MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 25.66%
Financial 15.46%
Healthcare 5.21%
Services 7.83%
Technology 11.55%
Transportation
Utilities 3.43%

7 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 22,157 23 .10 539,892
INTERNATIONAL BUSINESS MACHS COM 13,016 23 .18 79,130
CHEVRON CORP NEW COM 6,379 46 .73 66,390
RYLAND GROUP INC COM 4,711 258 5.78 100,612
VALERO ENERGY CORP NEW COM 2,914 90 3.20 45,200
BANK AMER CORP COM 1,978 77 4.06 114,868
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 213 .22 3,173