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) 129

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.34%
Energy 27.75%
Financial 10.79%
Healthcare 5.82%
Services 8.96%
Technology 11.7%
Transportation
Utilities 4.67%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 264 -14 (5.1) 3,106
LABORATORY CORP AMER HLDGS COM NEW 233 New 2,190
NOBLE CORP PLC SHS USD 217 New 7,800
YUM BRANDS INC COM 212 -3 (1.53) 2,900
CLIFFS NAT RES INC COM 165 New 10,100
PARAGON OFFSHORE PLC SHS 24 New 2,600
RAYONIER ADVANCED MATLS INC COM -719 Sold Out 0


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