MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.04%
Energy 28.13%
Financial 10.77%
Healthcare 5.72%
Services 9.06%
Technology 11.59%
Transportation
Utilities 4.78%

66 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 -727 Sold Out 0
MICROSOFT CORP COM 494 -261 (34.61) 11,337
SPECTRA ENERGY CORP COM 723 -216 (22.99) 17,137
PFIZER INC COM 448 -109 (19.5) 15,312
WASHINGTON REAL ESTATE INVT TR SH BEN INT 821 -156 (15.97) 30,255
QUEST DIAGNOSTICS INC COM 672 -119 (15.02) 10,750
BANK OF AMERICA CORPORATION COM 724 -125 (14.78) 46,442
PLUM CREEK TIMBER CO INC COM 806 -126 (13.54) 19,165
APPLE INC COM 1,071 -155 (12.61) 10,913
NEXTERA ENERGY INC COM 1,700 -165 (8.87) 17,650
GENERAL ELECTRIC CO COM 876 -85 (8.81) 34,151
DUKE ENERGY CORP NEW COM NEW 625 -58 (8.55) 8,562
RAYONIER INC COM 2,078 -159 (7.1) 60,781
CHEVRON CORP NEW COM 4,777 -357 (6.95) 36,045
JOHNSON & JOHNSON COM 2,366 -176 (6.94) 23,130
TRANSOCEAN LTD REG SHS 620 -44 (6.68) 15,030
MDU RES GROUP INC COM 3,112 -218 (6.54) 96,252
ANADARKO PETE CORP COM 4,561 -308 (6.32) 41,517
BHP BILLITON PLC SPONSORED ADR 1,860 -118 (5.98) 26,730
MERCK & CO INC NEW COM 1,672 -99 (5.59) 28,780