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) 138

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

Sector Weighting

8.37%
7.93%
12.43%
23.37%
12.11%
5.66%
13.09%
11.95%
4.12%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -215 Sold Out 0
NOBLE CORP PLC SHS USD -145 Sold Out 0
NEXTERA ENERGY INC COM 1,757 -111 (5.95) 16,600
PFIZER INC COM 392 -97 (19.92) 12,262
PLUM CREEK TIMBER CO INC COM 732 -77 (9.52) 17,340
CENTRAL EUR RUSS & TURK FD INC COM 673 -74 (9.86) 31,823
QUEST DIAGNOSTICS INC COM 668 -45 (6.33) 10,070
LABORATORY CORP AMER HLDGS COM NEW 211 -21 (9.13) 1,990
MERCK & CO INC NEW COM 1,697 -18 (1.04) 28,480
GENERAL ELECTRIC CO COM 862 -13 (1.46) 33,651
PARAGON OFFSHORE PLC SHS -9 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 684 New 3
DARDEN RESTAURANTS INC COM 1,105 New 19,261
EXXON MOBIL CORP COM 1,818 New 19,417
NVR INC COM 2,436 New 1,970
YUM BRANDS INC COM 206 New 2,900
JOHNSON & JOHNSON COM 2,447 5 .22 23,180
SCHLUMBERGER LTD COM 1,105 9 .80 12,620
SPECTRA ENERGY CORP COM 654 19 2.99 17,650
REGIONS FINL CORP NEW COM 317 29 10.23 30,313


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