MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 1
Increased Positions 2
Decreased Positions 72
Positions with Activity 74
Sold Out Positions 13
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.61%
Energy 28.12%
Financial 11.61%
Healthcare 6.15%
Services 5.4%
Technology 11.87%
Transportation
Utilities 5.83%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -463 Sold Out 0
ALTRIA GROUP INC COM -615 Sold Out 0
AMERICAN WOODMARK CORP COM -288 Sold Out 0
AT&T INC COM -237 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -310 Sold Out 0
CISCO SYS INC COM -569 Sold Out 0
COCA COLA CO COM -899 Sold Out 0
ISHARES 1-3 YR CR BD ETF -249 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -351 Sold Out 0
PHILIP MORRIS INTL INC COM -1,271 Sold Out 0
QUALCOMM INC COM -530 Sold Out 0
TJX COS INC NEW COM -252 Sold Out 0
VERIZON COMMUNICATIONS INC COM -825 Sold Out 0
APPLE INC COM 967 -2,716 (73.73) 1,843
MICROSOFT CORP COM 782 -1,846 (70.26) 19,537
SPECTRA ENERGY CORP COM 963 -1,845 (65.71) 24,479
WEYERHAEUSER CO COM 850 -1,435 (62.8) 30,505
GENERAL ELECTRIC CO COM 1,050 -1,522 (59.16) 39,551
LABORATORY CORP AMER HLDGS COM NEW 222 -299 (57.39) 2,190
PFIZER INC COM 625 -836 (57.22) 20,671