MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.47%
Energy 26.9%
Financial 13.79%
Healthcare 4.83%
Services 10.71%
Technology 11.39%
Transportation
Utilities 3.5%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 411 411 New 7,082
NOBLE CORP PLC SHS USD 330 330 New 18,760
AFLAC INC COM 258 258 New 4,050
SPDR GOLD TRUST GOLD SHS 246 246 New 2,150
SASOL LTD SPONSORED ADR 238 238 New 6,000
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 217 217 New 3,166
ALLIANCE RES PARTNER L P UT LTD PART 203 203 New 6,000
WEATHERFORD INTL PLC ORD SHS 180 180 New 12,480
CARTER BK & TR MARTINSVILLE VA COM 161 161 New 13,000
WALTER ENERGY INC COM 7 7 New 15,005