MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 7.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.54%
Energy 22.82%
Financial 12.25%
Healthcare 5.75%
Services 13.2%
Technology 12.08%
Transportation
Utilities 4.16%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NOBLE CORP PLC SHS USD -133 Sold Out 0
PARAGON OFFSHORE PLC SHS -8 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -184 Sold Out 0
PFIZER INC COM 392 -98 (19.92) 12,262
CENTRAL EUR RUSS & TURK FD INC COM 656 -72 (9.86) 31,823
PLUM CREEK TIMBER CO INC COM 729 -77 (9.52) 17,340
LABORATORY CORP AMER HLDGS COM NEW 212 -21 (9.13) 1,990
QUEST DIAGNOSTICS INC COM 660 -45 (6.33) 10,070
NEXTERA ENERGY INC COM 1,750 -111 (5.95) 16,600
GENERAL ELECTRIC CO COM 846 -13 (1.46) 33,651
MERCK & CO INC NEW COM 1,680 -18 (1.04) 28,480
AGILENT TECHNOLOGIES INC COM 162 162 New 3,983
BERKSHIRE HATHAWAY INC DEL CL A 688 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 197 197 New 100
DARDEN RESTAURANTS INC COM 1,112 New 19,261
EXXON MOBIL CORP COM 1,770 New 19,417
HALLIBURTON CO COM 124 124 New 3,169
KEYSIGHT TECHNOLOGIES INC COM 68 68 New 1,992
NVR INC COM 2,404 New 1,970
RAYONIER ADVANCED MATLS INC COM 497 497 New 22,099


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