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) 212

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.93%
Energy 25.82%
Financial 13.37%
Healthcare 4.8%
Services 13.2%
Technology 10.9%
Transportation
Utilities 3.61%

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 -75 Sold Out 0
DARDEN RESTAURANTS INC COM 966 -274 (22.12) 15,000
AFLAC INC COM 252 252 New 4,050
ALLIANCE RES PARTNER L P UT LTD PART 236 236 New 6,000
BERKSHIRE HATHAWAY INC DEL CL A 667 New 3
CARTER BK & TR MARTINSVILLE VA COM 172 172 New 13,000
COMCAST CORP NEW CL A 419 419 New 7,082
NOBLE CORP PLC SHS USD 311 311 New 18,760
SASOL LTD SPONSORED ADR 221 221 New 6,000
SPDR GOLD TRUST GOLD SHS 250 250 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 218 218 New 3,166
WALTER ENERGY INC COM 14 14 New 15,005
WEATHERFORD INTL PLC ORD SHS 156 156 New 12,480
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,685 61 3.74 59,420
NEXTERA ENERGY INC COM 1,790 72 4.22 17,300
FEDERAL REALTY INVT TR SH BEN INT NEW 1,434 84 6.25 10,200
ABBOTT LABS COM 1,124 76 7.27 23,610
ABBVIE INC COM 1,361 97 7.66 22,490
DUKE ENERGY CORP NEW COM NEW 785 78 11.11 9,993
EXXON MOBIL CORP COM 1,939 218 12.65 21,873