MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 7
Decreased Positions 51
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 11.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 23.95%
Financial 14.53%
Healthcare 5.74%
Services 9.16%
Technology 10.29%
Transportation 0.46%
Utilities 4.07%

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,016 New 20,387
CENOVUS ENERGY INC COM 994 -7 (0.69) 72,320
LABORATORY CORP AMER HLDGS COM NEW 928 -13 (1.38) 7,160
E M C CORP MASS COM 896 New 32,836
ABBOTT LABS COM 838 -27 (3.07) 22,110
REGIONS FINL CORP NEW COM 794 New 93,117
ENSCO PLC SHS CLASS A 789 -8 (1) 79,337
BHP BILLITON PLC SPONSORED ADR 789 -23 (2.78) 33,201
SPECTRA ENERGY CORP COM 750 -7 (0.91) 21,810
PFIZER INC COM 675 -37 (5.25) 19,862
CENTRAL EUR RUSS & TURK FD INC COM 644 New 35,850
BERKSHIRE HATHAWAY INC DEL CL A 630 New 3
COMPUTER SCIENCES CORP COM 601 -15 (2.46) 12,150
BURKE&HERBERT B&T ALEXANDRIA COM 581 New 300
UNITED RENTALS INC COM 572 55 10.71 8,635
ENCANA CORP COM 559 New 71,520
COMCAST CORP NEW CL A 522 -7 (1.34) 8,467
DELTA AIR LINES INC DEL COM NEW 516 13 2.51 14,680
DUKE ENERGY CORP NEW COM NEW 489 New 5,928
CHESAPEAKE ENERGY CORP COM 432 -2 (0.5) 98,970