MONTGOMERY INVESTMENT MANAGEMENT INC Information

6229 EXECUTIVE BOULEVARD, ROCKVILLE, Maryland, 20852, (301) 897-9700

Report Date: 12/31/2015

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 24
Decreased Positions 32
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 10.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.95%
Energy 24.65%
Financial 14.64%
Healthcare 5.58%
Services 8.83%
Technology 9.89%
Transportation 0.52%
Utilities 3.48%

84 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 1,134 New 72,820
MICROSOFT CORP COM 1,017 New 20,387
BHP BILLITON PLC SPONSORED ADR 939 -159 (14.44) 34,151
ENSCO PLC SHS CLASS A 932 37 4.16 80,137
ABBOTT LABS COM 922 -20 (2.15) 22,810
LABORATORY CORP AMER HLDGS COM NEW 912 New 7,260
REGIONS FINL CORP NEW COM 877 -30 (3.31) 93,117
E M C CORP MASS COM 860 860 New 32,836
DARDEN RESTAURANTS INC COM 695 New 11,000
PFIZER INC COM 690 New 20,962
CENTRAL EUR RUSS & TURK FD INC COM 688 -112 (14) 35,850
SPECTRA ENERGY CORP COM 687 New 22,010
CHESAPEAKE ENERGY CORP COM 674 -3 (0.5) 99,470
BERKSHIRE HATHAWAY INC DEL CL A 657 New 3
DELTA AIR LINES INC DEL COM NEW 614 614 New 14,320
BURKE&HERBERT B&T ALEXANDRIA COM 578 New 300
ENCANA CORP COM 546 New 71,520
COMCAST CORP NEW CL A 525 92 21.18 8,582
UNITED RENTALS INC COM 521 267 105.26 7,800
DUKE ENERGY CORP NEW COM NEW 464 -104 (18.36) 5,928


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