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) 115

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 25.65%
Financial 11.35%
Healthcare 6.12%
Services 8.99%
Technology 12.27%
Transportation
Utilities 4.77%

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 -638 Sold Out 0
MICROSOFT CORP COM 495 -262 (34.61) 11,337
SPECTRA ENERGY CORP COM 648 -194 (22.99) 17,137
PFIZER INC COM 426 -103 (19.5) 15,312
WASHINGTON REAL ESTATE INVT TR SH BEN INT 801 -152 (15.97) 30,255
QUEST DIAGNOSTICS INC COM 632 -112 (15.02) 10,750
BANK AMER CORP COM 753 -131 (14.78) 46,442
PLUM CREEK TIMBER CO INC COM 773 -121 (13.54) 19,165
APPLE INC COM 1,066 -154 (12.61) 10,913
NEXTERA ENERGY INC COM 1,664 -162 (8.87) 17,650
GENERAL ELECTRIC CO COM 848 -82 (8.81) 34,151
DUKE ENERGY CORP NEW COM NEW 672 -63 (8.55) 8,562
RAYONIER INC COM 1,975 -151 (7.1) 60,781
CHEVRON CORP NEW COM 4,030 -301 (6.95) 36,045
JOHNSON & JOHNSON COM 2,283 -170 (6.94) 23,130
TRANSOCEAN LTD REG SHS 433 -31 (6.68) 15,030
MDU RES GROUP INC COM 2,511 -176 (6.54) 96,252
ANADARKO PETE CORP COM 3,675 -248 (6.32) 41,517
BHP BILLITON PLC SPONSORED ADR 1,451 -92 (5.98) 26,730
MERCK & CO INC NEW COM 1,555 -92 (5.59) 28,780