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) 206

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.48%
Energy 25.13%
Financial 13.64%
Healthcare 4.87%
Services 13.39%
Technology 10.82%
Transportation
Utilities 3.58%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 2,263 471 26.29 83,814
APPLE INC COM 2,179 465 27.10 17,683
BHP BILLITON PLC SPONSORED ADR 1,962 611 45.29 43,630
MERCK & CO INC NEW COM 1,884 240 14.57 32,630
SUNCOR ENERGY INC NEW COM 1,854 1,205 185.65 63,700
EXXON MOBIL CORP COM 1,828 205 12.65 21,873
SCHLUMBERGER LTD COM 1,791 740 70.39 21,503
NEXTERA ENERGY INC COM 1,791 72 4.22 17,300
BANK AMER CORP COM 1,690 589 53.44 110,383
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,631 59 3.74 59,420
CATERPILLAR INC DEL COM 1,534 214 16.17 19,250
WAL-MART STORES INC COM 1,523 441 40.70 18,719
FEDERAL REALTY INVT TR SH BEN INT NEW 1,486 87 6.25 10,200
CHESAPEAKE ENERGY CORP COM 1,411 720 104.12 100,570
BP PLC SPONSORED ADR 1,400 488 53.55 35,350
PNC FINL SVCS GROUP INC COM 1,336 623 87.30 14,514
ENSCO PLC SHS CLASS A 1,332 568 74.31 62,585
ABBVIE INC COM 1,297 92 7.66 22,490
WEYERHAEUSER CO COM 1,231 233 23.32 37,240
CENOVUS ENERGY INC COM 1,204 594 97.55 73,310