MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.72%
Energy 24.76%
Financial 11.86%
Healthcare 5.51%
Services 12.14%
Technology 11.71%
Transportation
Utilities 4.23%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 302 302 New 7,650
NOW INC COM 295 47 18.75 10,214
YUM BRANDS INC COM 221 New 2,900
BURKE&HERBERT B&T ALEXANDRIA COM 202 202 New 100
LABORATORY CORP AMER HLDGS COM NEW 200 -20 (9.13) 1,990
AGILENT TECHNOLOGIES INC COM 170 170 New 3,983
CLIFFS NAT RES INC COM 159 66 71.29 17,300
HALLIBURTON CO COM 153 153 New 3,169
KEYSIGHT TECHNOLOGIES INC COM 65 65 New 1,992
NOBLE CORP PLC SHS USD -162 Sold Out 0
PARAGON OFFSHORE PLC SHS -13 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -339 Sold Out 0


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