MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.75%
Energy 24.39%
Financial 15.37%
Healthcare 5.39%
Services 7.44%
Technology 11.68%
Transportation
Utilities 3.57%

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 186 186 New 5,666
SOUTH32 LTD SPONSORED ADR 92 92 New 17,566