MONTGOMERY INVESTMENT MANAGEMENT INC Information

6550 ROCK SPRING DR STE 600A, BETHESDA, Maryland, 20817,

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.41%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.85%
Energy 22.16%
Financial 11.44%
Healthcare 5.71%
Services 15.19%
Technology 11.71%
Transportation
Utilities 4.23%

56 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 17,301 1,043 6.41 319,915
VSE CORP COM 12,743 5,375 72.95 181,600
BB&T CORP COM 11,302 1,730 18.08 319,630
INTERNATIONAL BUSINESS MACHS COM 8,263 960 13.14 54,520
CONOCOPHILLIPS COM 5,611 831 17.39 89,659
HEWLETT PACKARD CO COM 4,610 851 22.64 124,060
CHEVRON CORP NEW COM 4,397 659 17.62 42,395
ANADARKO PETE CORP COM 4,157 869 26.45 52,497
APACHE CORP COM 3,750 671 21.78 61,360
CF INDS HLDGS INC COM 3,394 908 36.52 11,270
PHILLIPS 66 COM 2,980 477 19.08 43,591
MDU RES GROUP INC COM 2,498 317 14.56 110,265
JOHNSON & JOHNSON COM 2,352 5 .22 23,180
NATIONAL OILWELL VARCO INC COM 2,286 443 24.07 42,705
DEERE & CO COM 2,278 247 12.16 26,930
FREEPORT-MCMORAN INC CL B 2,212 376 20.47 126,976
RAYONIER INC COM 1,942 163 9.19 66,364
MCDONALDS CORP COM 1,778 222 14.27 20,025
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,675 790 89.32 57,280
APPLE INC COM 1,604 346 27.49 13,913


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