MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.97%
Energy 26.93%
Financial 14.48%
Healthcare 5.09%
Services 8.1%
Technology 11.87%
Transportation
Utilities 3.56%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VSE CORP COM 7,484 -7,066 (48.56) 118,100
APPLE INC COM 2,171 -172 (7.35) 16,383
NEXTERA ENERGY INC COM 1,677 -92 (5.2) 16,400
DARDEN RESTAURANTS INC COM 918 -53 (5.47) 14,180
ANADARKO PETE CORP COM 8,745 -52 (0.59) 101,480
MCDONALDS CORP COM 2,473 -42 (1.67) 24,980
CATERPILLAR INC DEL COM 1,666 -40 (2.34) 18,800
GENERAL MLS INC COM 22,202 -40 (0.18) 392,817
SYSCO CORP COM 356 -38 (9.57) 9,450
CONOCOPHILLIPS COM 9,249 -29 (0.31) 142,052
DEERE & CO COM 3,205 -27 (0.83) 34,330
JOHNSON & JOHNSON COM 3,039 -25 (0.83) 29,990
APACHE CORP COM 6,226 -24 (0.39) 99,570
QUEST DIAGNOSTICS INC COM 1,106 -24 (2.11) 13,890
LABORATORY CORP AMER HLDGS COM NEW 814 -23 (2.76) 6,700
FREEPORT-MCMORAN INC CL B 4,334 -21 (0.49) 206,482
NATIONAL OILWELL VARCO INC COM 3,290 -19 (0.57) 64,874
ENSCO PLC SHS CLASS A 1,553 -16 (1.04) 61,935
WAL-MART STORES INC COM 1,404 -16 (1.12) 18,509
MDU RES GROUP INC COM 3,786 -16 (0.41) 181,170


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