MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.01%
Energy 26.93%
Financial 14.5%
Healthcare 5.07%
Services 8.11%
Technology 11.81%
Transportation
Utilities 3.56%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURKE&HERBERT B&T ALEXANDRIA COM 627 New 300
YUM BRANDS INC COM 505 New 5,400
RAYONIER ADVANCED MATLS INC COM 473 New 27,751
COMCAST CORP NEW CL A 407 New 7,082
NOW INC COM 376 -2 (0.59) 15,631
SYSCO CORP COM 360 -38 (9.57) 9,450
NOBLE CORP PLC SHS USD 331 New 18,760
AGILENT TECHNOLOGIES INC COM 297 New 7,014
HALLIBURTON CO COM 285 New 6,169
AFLAC INC COM 255 New 4,050
CLIFFS NAT RES INC COM 249 New 49,600
SPDR GOLD TRUST GOLD SHS 249 New 2,150
SASOL LTD SPONSORED ADR 227 New 6,000
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 220 .22 3,173
ALLIANCE RES PARTNER L P UT LTD PART 187 New 6,000
WEATHERFORD INTL PLC ORD SHS 186 New 12,480
CARTER BK & TR MARTINSVILLE VA COM 164 New 13,000
WALTER ENERGY INC COM 8 New 15,005