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) 126

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 27.32%
Financial 11.18%
Healthcare 5.99%
Services 8.77%
Technology 11.82%
Transportation
Utilities 4.66%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM -698 Sold Out 0
CHEVRON CORP NEW COM 4,421 -330 (6.95) 36,045
INTERNATIONAL BUSINESS MACHS COM 9,217 -302 (3.18) 48,187
ANADARKO PETE CORP COM 4,378 -295 (6.32) 41,517
MICROSOFT CORP COM 529 -280 (34.61) 11,337
CONOCOPHILLIPS COM 5,992 -261 (4.18) 76,379
GENERAL MLS INC COM 15,871 -208 (1.3) 300,638
SPECTRA ENERGY CORP COM 683 -204 (22.99) 17,137
MDU RES GROUP INC COM 2,904 -203 (6.54) 96,252
BB&T CORP COM 10,330 -192 (1.82) 270,698
FREEPORT-MCMORAN INC CL B 3,609 -192 (5.04) 105,401
JOHNSON & JOHNSON COM 2,419 -180 (6.94) 23,130
NEXTERA ENERGY INC COM 1,661 -162 (8.87) 17,650
APPLE INC COM 1,109 -160 (12.61) 10,913
WASHINGTON REAL ESTATE INVT TR SH BEN INT 799 -152 (15.97) 30,255
RAYONIER INC COM 1,979 -151 (7.1) 60,781
BANK AMER CORP COM 780 -135 (14.78) 46,442
APACHE CORP COM 4,849 -135 (2.7) 50,387
HEWLETT PACKARD CO COM 3,698 -121 (3.16) 101,160
QUEST DIAGNOSTICS INC COM 673 -119 (15.02) 10,750


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