MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.33%
Energy 28.88%
Financial 11.39%
Healthcare 6.08%
Services 5.23%
Technology 11.55%
Transportation
Utilities 5.35%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 899 -17 (1.8) 21,777
DARDEN RESTAURANTS INC COM 879 -34 (3.7) 19,261
BANK OF AMERICA CORPORATION COM 850 -13 (1.54) 54,496
RYLAND GROUP INC COM 829 -14 (1.6) 21,470
NABORS INDUSTRIES LTD SHS 797 -18 (2.16) 27,225
SEVENTY SEVEN ENERGY INC COM 780 -7 (0.94) 31,670
QUEST DIAGNOSTICS INC COM 751 -46 (5.74) 12,650
MICROSOFT CORP COM 722 -92 (11.26) 17,337
TRANSOCEAN LTD REG SHS 706 -14 (1.93) 16,105
SUNCOR ENERGY INC NEW COM 676 26 3.95 15,800
DUKE ENERGY CORP NEW COM NEW 675 -131 (16.24) 9,362
ENCANA CORP COM 667 -16 (2.33) 29,610
FEDERAL REALTY INVT TR SH BEN INT NEW 626 New 5,100
BERKSHIRE HATHAWAY INC DEL CL A 579 New 3
PFIZER INC COM 572 -50 (7.98) 19,021
VALERO ENERGY CORP NEW COM 562 20 3.64 11,400
POTASH CORP SASK INC COM 424 New 11,590
COMPUTER SCIENCES CORP COM 390 New 6,156
RAYTHEON CO COM NEW 377 New 4,100
NOW INC COM 311 -8 (2.6) 8,890