MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.38%
Energy 26.49%
Financial 13.13%
Healthcare 4.79%
Services 12.37%
Technology 11.17%
Transportation
Utilities 3.6%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KEYSIGHT TECHNOLOGIES INC COM -68 Sold Out 0
DARDEN RESTAURANTS INC COM 989 -281 (22.12) 15,000
AFLAC INC COM 259 259 New 4,050
ALLIANCE RES PARTNER L P UT LTD PART 197 197 New 6,000
BERKSHIRE HATHAWAY INC DEL CL A 638 New 3
CARTER BK & TR MARTINSVILLE VA COM 164 164 New 13,000
COMCAST CORP NEW CL A 417 417 New 7,082
NOBLE CORP PLC SHS USD 292 292 New 18,760
SASOL LTD SPONSORED ADR 239 239 New 6,000
SPDR GOLD TRUST GOLD SHS 248 248 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 218 218 New 3,166
WALTER ENERGY INC COM 8 8 New 15,005
WEATHERFORD INTL PLC ORD SHS 180 180 New 12,480
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,537 55 3.74 59,420
NEXTERA ENERGY INC COM 1,796 73 4.22 17,300
FEDERAL REALTY INVT TR SH BEN INT NEW 1,432 84 6.25 10,200
ABBOTT LABS COM 1,121 76 7.27 23,610
ABBVIE INC COM 1,462 104 7.66 22,490
DUKE ENERGY CORP NEW COM NEW 783 78 11.11 9,993
EXXON MOBIL CORP COM 1,903 214 12.65 21,873