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) 207

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.22%
Energy 25.35%
Financial 13.62%
Healthcare 4.87%
Services 13.41%
Technology 10.81%
Transportation
Utilities 3.61%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 1,185 457 62.69 10,900
CENTRAL EUR RUSS & TURK FD INC COM 1,104 444 67.18 53,202
GENERAL ELECTRIC CO COM 1,100 262 31.20 44,151
ABBOTT LABS COM 1,099 74 7.27 23,610
PLUM CREEK TIMBER CO INC COM 1,088 339 45.27 25,190
QUEST DIAGNOSTICS INC COM 1,078 313 40.91 14,190
DARDEN RESTAURANTS INC COM 1,031 -293 (22.12) 15,000
SPECTRA ENERGY CORP COM 1,003 362 56.37 27,600
MICROSOFT CORP COM 883 338 62.04 21,287
LABORATORY CORP AMER HLDGS COM NEW 874 622 246.23 6,890
REGIONS FINL CORP NEW COM 855 575 205.10 92,485
COMPUTER SCIENCES CORP COM 821 212 34.90 12,756
ENCANA CORP COM 814 415 103.94 72,010
PFIZER INC COM 774 353 84.00 22,562
POTASH CORP SASK INC COM 755 280 59.11 23,150
DUKE ENERGY CORP NEW COM NEW 749 75 11.11 9,993
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
TEMPLETON DEVELOPING MKTS TR CL A 632 371 142.13 36,690
NABORS INDUSTRIES LTD SHS 610 222 57.10 44,930
BURKE&HERBERT B&T ALEXANDRIA COM 605 403 200 300