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) 187

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 10.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.2%
Energy 24.26%
Financial 15.84%
Healthcare 5.54%
Services 7.85%
Technology 11.86%
Transportation
Utilities 3.64%

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 21,741 22 .10 539,892
INTERNATIONAL BUSINESS MACHS COM 12,818 23 .18 79,130
CHEVRON CORP NEW COM 5,874 42 .73 66,390
RYLAND GROUP INC COM 4,575 250 5.78 100,612
VALERO ENERGY CORP NEW COM 2,965 92 3.20 45,200
BANK AMER CORP COM 2,054 80 4.06 114,868
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 216 .22 3,173