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) 136

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 7.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.63%
Energy 22.02%
Financial 11.45%
Healthcare 5.74%
Services 15.38%
Technology 11.86%
Transportation
Utilities 4.24%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOBLE CORP PLC SHS USD -124 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -119 Sold Out 0
NEXTERA ENERGY INC COM 1,854 -117 (5.95) 16,600
PFIZER INC COM 390 -97 (19.92) 12,262
PLUM CREEK TIMBER CO INC COM 775 -82 (9.52) 17,340
CENTRAL EUR RUSS & TURK FD INC COM 635 -69 (9.86) 31,823
QUEST DIAGNOSTICS INC COM 716 -48 (6.33) 10,070
LABORATORY CORP AMER HLDGS COM NEW 231 -23 (9.13) 1,990
MERCK & CO INC NEW COM 1,768 -19 (1.04) 28,480
GENERAL ELECTRIC CO COM 810 -12 (1.46) 33,651
PARAGON OFFSHORE PLC SHS -6 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 660 New 3
DARDEN RESTAURANTS INC COM 1,198 New 19,261
EXXON MOBIL CORP COM 1,701 New 19,417
NVR INC COM 2,499 New 1,970
YUM BRANDS INC COM 215 New 2,900
JOHNSON & JOHNSON COM 2,373 5 .22 23,180
SCHLUMBERGER LTD COM 1,034 8 .80 12,620
SPECTRA ENERGY CORP COM 590 17 2.99 17,650
REGIONS FINL CORP NEW COM 268 25 10.23 30,313