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) 211

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.98%
Energy 25.56%
Financial 13.37%
Healthcare 4.78%
Services 13.3%
Technology 10.98%
Transportation
Utilities 3.56%

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 2,306 480 26.29 83,814
APPLE INC COM 2,287 488 27.10 17,683
BHP BILLITON PLC SPONSORED ADR 2,151 670 45.29 43,630
SUNCOR ENERGY INC NEW COM 1,919 1,247 185.65 63,700
EXXON MOBIL CORP COM 1,917 215 12.65 21,873
MERCK & CO INC NEW COM 1,904 242 14.57 32,630
SCHLUMBERGER LTD COM 1,826 754 70.39 21,503
BANK AMER CORP COM 1,771 617 53.44 110,383
NEXTERA ENERGY INC COM 1,764 71 4.22 17,300
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,679 60 3.74 59,420
CHESAPEAKE ENERGY CORP COM 1,629 831 104.12 100,570
CATERPILLAR INC DEL COM 1,595 222 16.17 19,250
WAL-MART STORES INC COM 1,561 451 40.70 18,719
ENSCO PLC SHS CLASS A 1,511 644 74.31 62,585
BP PLC SPONSORED ADR 1,476 515 53.55 35,350
FEDERAL REALTY INVT TR SH BEN INT NEW 1,445 85 6.25 10,200
ABBVIE INC COM 1,341 95 7.66 22,490
PNC FINL SVCS GROUP INC COM 1,340 625 87.30 14,514
WEYERHAEUSER CO COM 1,296 245 23.32 37,240
CENOVUS ENERGY INC COM 1,281 633 97.55 73,310