MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 27.64%
Financial 10.64%
Healthcare 5.8%
Services 9.2%
Technology 11.48%
Transportation
Utilities 4.7%

2 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VSE CORP COM 6,657 5,416 436.23 105,000
DEERE & CO COM 2,058 231 12.62 24,010