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) 131

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.33%
Energy 28.83%
Financial 11.39%
Healthcare 6.09%
Services 5.25%
Technology 11.52%
Transportation
Utilities 5.37%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 291 New 27,540
PNC FINL SVCS GROUP INC COM 288 New 3,273
NOBLE CORP PLC SHS USD 253 New 7,800
YUM BRANDS INC COM 242 New 2,945
LABORATORY CORP AMER HLDGS COM NEW 228 New 2,190
CLIFFS NAT RES INC COM 156 New 10,100


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