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) 213

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.31%
Energy 26.91%
Financial 13.41%
Healthcare 4.77%
Services 11.42%
Technology 11.32%
Transportation
Utilities 3.59%