MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.09%
Energy 26.69%
Financial 14.59%
Healthcare 5.12%
Services 8.14%
Technology 11.82%
Transportation
Utilities 3.59%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VSE CORP COM 7,444 -7,028 (48.56) 118,100
SYSCO CORP COM 360 -38 (9.57) 9,450
APPLE INC COM 2,131 -169 (7.35) 16,383
DARDEN RESTAURANTS INC COM 913 -53 (5.47) 14,180
NEXTERA ENERGY INC COM 1,681 -92 (5.2) 16,400
LABORATORY CORP AMER HLDGS COM NEW 801 -23 (2.76) 6,700
CATERPILLAR INC DEL COM 1,653 -40 (2.34) 18,800
QUEST DIAGNOSTICS INC COM 1,037 -22 (2.11) 13,890
MCDONALDS CORP COM 2,501 -43 (1.67) 24,980
WAL-MART STORES INC COM 1,405 -16 (1.12) 18,509
ENSCO PLC SHS CLASS A 1,517 -16 (1.04) 61,935
DEERE & CO COM 3,055 -26 (0.83) 34,330
JOHNSON & JOHNSON COM 3,107 -26 (0.83) 29,990
PLUM CREEK TIMBER CO INC COM 1,051 -8 (0.79) 24,990
NABORS INDUSTRIES LTD SHS 687 -5 (0.73) 44,600
DUKE ENERGY CORP NEW COM NEW 760 -5 (0.66) 9,927
ANADARKO PETE CORP COM 8,463 -50 (0.59) 101,480
NOW INC COM 373 -2 (0.59) 15,631
NATIONAL OILWELL VARCO INC COM 3,255 -19 (0.57) 64,874
BHP BILLITON PLC SPONSORED ADR 1,892 -11 (0.56) 43,385