MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.67%
Energy 27.53%
Financial 11.15%
Healthcare 6%
Services 8.55%
Technology 11.81%
Transportation
Utilities 4.57%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 764 -120 (13.54) 19,165
CHESAPEAKE ENERGY CORP COM 753 -40 (5.05) 30,070
SPECTRA ENERGY CORP COM 687 -205 (22.99) 17,137
SEVENTY SEVEN ENERGY INC COM 677 -36 (5.05) 30,070
QUEST DIAGNOSTICS INC COM 671 -119 (15.02) 10,750
ENCANA CORP COM 637 -34 (5.07) 28,110
DUKE ENERGY CORP NEW COM NEW 629 -59 (8.55) 8,562
NABORS INDUSTRIES LTD SHS 627 -30 (4.59) 25,975
BERKSHIRE HATHAWAY INC DEL CL A 621 New 3
SUNCOR ENERGY INC NEW COM 615 New 15,800
FEDERAL REALTY INVT TR SH BEN INT NEW 610 New 5,100
VALERO ENERGY CORP NEW COM 558 New 11,400
TRANSOCEAN LTD REG SHS 534 -38 (6.68) 15,030
MICROSOFT CORP COM 524 -277 (34.61) 11,337
PFIZER INC COM 458 -111 (19.5) 15,312
RAYTHEON CO COM NEW 416 New 4,100
POTASH CORP SASK INC COM 400 New 11,590
COMPUTER SCIENCES CORP COM 361 -6 (1.62) 6,056
REGIONS FINL CORP NEW COM 283 (0.14) 27,501
NOW INC COM 275 -9 (3.25) 8,601


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