MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.62%
Energy 22.23%
Financial 12.37%
Healthcare 5.81%
Services 13.27%
Technology 12.11%
Transportation
Utilities 4.16%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,678 New 19,417
MERCK & CO INC NEW COM 1,618 -17 (1.04) 28,480
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,558 735 89.32 57,280
APPLE INC COM 1,485 320 27.49 13,913
CATERPILLAR INC DEL COM 1,480 89 6.42 16,570
ABBVIE INC COM 1,363 52 3.98 20,890
FEDERAL REALTY INVT TR SH BEN INT NEW 1,240 581 88.24 9,600
BHP BILLITON PLC SPONSORED ADR 1,225 135 12.35 30,030
BANK AMER CORP COM 1,203 426 54.90 71,938
WAL-MART STORES INC COM 1,104 124 12.71 13,304
DARDEN RESTAURANTS INC COM 1,077 New 19,261
WEYERHAEUSER CO COM 1,049 89 9.27 30,198
SCHLUMBERGER LTD COM 1,012 8 .80 12,620
ENSCO PLC SHS CLASS A 977 83 9.28 35,905
RYLAND GROUP INC COM 973 216 28.44 27,320
ABBOTT LABS COM 955 35 3.77 22,010
CHESAPEAKE ENERGY CORP COM 860 335 63.85 49,270
GENERAL ELECTRIC CO COM 824 -12 (1.46) 33,651
BP PLC SPONSORED ADR 823 133 19.30 23,022
DUKE ENERGY CORP NEW COM NEW 725 35 5.05 8,994


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