MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.33%
Energy 28.83%
Financial 11.39%
Healthcare 6.09%
Services 5.25%
Technology 11.52%
Transportation
Utilities 5.37%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM 6,858 -183 (2.61) 79,708
CHEVRON CORP NEW COM 5,032 -170 (3.26) 38,738
BB&T CORP COM 10,916 -150 (1.36) 275,718
MDU RES GROUP INC COM 3,508 -131 (3.61) 102,992
DUKE ENERGY CORP NEW COM NEW 677 -131 (16.24) 9,362
WASHINGTON REAL ESTATE INVT TR SH BEN INT 928 -125 (11.87) 36,005
VSE CORP COM 1,458 -121 (7.64) 19,581
PLUM CREEK TIMBER CO INC COM 992 -110 (9.99) 22,165
GENERAL MLS INC COM 16,173 -103 (0.63) 304,585
EXXON MOBIL CORP COM 2,103 -98 (4.44) 20,450
SPECTRA ENERGY CORP COM 941 -94 (9.09) 22,254
MICROSOFT CORP COM 724 -92 (11.26) 17,337
WEYERHAEUSER CO COM 928 -89 (8.75) 27,837
CENTRAL EUR RUSS & TURK FD INC COM 1,041 -85 (7.56) 35,560
MCDONALDS CORP COM 1,819 -83 (4.34) 18,175
NATIONAL OILWELL VARCO INC COM 2,956 -79 (2.6) 35,559
INTERNATIONAL BUSINESS MACHS COM 9,318 -78 (0.83) 49,768
PHILLIPS 66 COM 2,994 -75 (2.45) 37,762
FREEPORT-MCMORAN COPPER & GOLD COM 4,300 -68 (1.55) 110,994
GENERAL ELECTRIC CO COM 988 -55 (5.31) 37,451


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