MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.21%
Energy 27.47%
Financial 11.29%
Healthcare 6.12%
Services 8.69%
Technology 11.94%
Transportation
Utilities 4.58%

67 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 -669 Sold Out 0
MICROSOFT CORP COM 539 -285 (34.61) 11,337
SPECTRA ENERGY CORP COM 693 -207 (22.99) 17,137
PFIZER INC COM 465 -113 (19.5) 15,312
WASHINGTON REAL ESTATE INVT TR SH BEN INT 788 -150 (15.97) 30,255
QUEST DIAGNOSTICS INC COM 682 -120 (15.02) 10,750
BANK AMER CORP COM 787 -137 (14.78) 46,442
PLUM CREEK TIMBER CO INC COM 769 -120 (13.54) 19,165
APPLE INC COM 1,102 -159 (12.61) 10,913
NEXTERA ENERGY INC COM 1,679 -163 (8.87) 17,650
GENERAL ELECTRIC CO COM 898 -87 (8.81) 34,151
DUKE ENERGY CORP NEW COM NEW 637 -60 (8.55) 8,562
RAYONIER INC COM 1,939 -148 (7.1) 60,781
CHEVRON CORP NEW COM 4,498 -336 (6.95) 36,045
JOHNSON & JOHNSON COM 2,498 -186 (6.94) 23,130
TRANSOCEAN LTD REG SHS 512 -37 (6.68) 15,030
MDU RES GROUP INC COM 2,769 -194 (6.54) 96,252
ANADARKO PETE CORP COM 4,365 -294 (6.32) 41,517
BHP BILLITON PLC SPONSORED ADR 1,567 -100 (5.98) 26,730
MERCK & CO INC NEW COM 1,741 -103 (5.59) 28,780


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