MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.04%
Energy 28.13%
Financial 10.77%
Healthcare 5.72%
Services 9.06%
Technology 11.59%
Transportation
Utilities 4.78%

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 1,712 -52 (2.95) 32,855
NEXTERA ENERGY INC COM 1,700 -165 (8.87) 17,650
MCDONALDS CORP COM 1,682 -62 (3.58) 17,525
MERCK & CO INC NEW COM 1,672 -99 (5.59) 28,780
CATERPILLAR INC DEL COM 1,610 -49 (2.93) 15,570
SCHLUMBERGER LTD COM 1,381 -11 (0.79) 12,520
BOLT TECHNOLOGY CORP COM 1,141 New 64,800
ABBVIE INC COM 1,080 -30 (2.75) 20,090
APPLE INC COM 1,071 -155 (12.61) 10,913
CENTRAL EUR RUSS & TURK FD INC COM 984 -7 (0.73) 35,302
BP PLC SPONSORED ADR 956 -5 (0.52) 19,297
CENOVUS ENERGY INC COM 922 -31 (3.24) 29,910
ABBOTT LABS COM 909 -24 (2.6) 21,210
DARDEN RESTAURANTS INC COM 892 New 19,261
WAL-MART STORES INC COM 883 -32 (3.55) 11,804
WEYERHAEUSER CO COM 879 -6 (0.72) 27,637
GENERAL ELECTRIC CO COM 876 -85 (8.81) 34,151
WASHINGTON REAL ESTATE INVT TR SH BEN INT 821 -156 (15.97) 30,255
CHESAPEAKE ENERGY CORP COM 812 -43 (5.05) 30,070
PLUM CREEK TIMBER CO INC COM 806 -126 (13.54) 19,165