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) 214

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 8.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.39%
Energy 26.38%
Financial 13.12%
Healthcare 4.83%
Services 12.64%
Technology 11.08%
Transportation
Utilities 3.64%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 1,204 228 23.32 37,240
GENERAL ELECTRIC CO COM 1,183 281 31.20 44,151
RAYTHEON CO COM NEW 1,181 455 62.69 10,900
ABBOTT LABS COM 1,141 77 7.27 23,610
QUEST DIAGNOSTICS INC COM 1,076 312 40.91 14,190
PLUM CREEK TIMBER CO INC COM 1,071 334 45.27 25,190
SPECTRA ENERGY CORP COM 1,043 376 56.37 27,600
MICROSOFT CORP COM 1,019 390 62.04 21,287
ENCANA CORP COM 1,008 514 103.94 72,010
DARDEN RESTAURANTS INC COM 1,005 -286 (22.12) 15,000
REGIONS FINL CORP NEW COM 886 596 205.10 92,485
LABORATORY CORP AMER HLDGS COM NEW 875 622 246.23 6,890
COMPUTER SCIENCES CORP COM 836 216 34.90 12,756
PFIZER INC COM 796 363 84.00 22,562
DUKE ENERGY CORP NEW COM NEW 794 79 11.11 9,993
POTASH CORP SASK INC COM 772 287 59.11 23,150
NABORS INDUSTRIES LTD SHS 676 246 57.10 44,930
TEMPLETON DEVELOPING MKTS TR CL A 674 396 142.13 36,690
BURKE&HERBERT B&T ALEXANDRIA COM 666 444 200 300
BERKSHIRE HATHAWAY INC DEL CL A 643 New 3


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