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) 139

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.46%
Energy 22.98%
Financial 12.24%
Healthcare 5.55%
Services 13.4%
Technology 12.06%
Transportation
Utilities 4.14%

72 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 680 New 3
TEMPLETON DEVELOPING MKTS TR CL A 258 258 New 15,153
FREEPORT-MCMORAN INC CL B 2,909 494 20.47 126,976
ABBOTT LABS COM 1,006 37 3.77 22,010
ABBVIE INC COM 1,383 53 3.98 20,890
AGILENT TECHNOLOGIES INC COM 164 164 New 3,983
ANADARKO PETE CORP COM 4,361 912 26.45 52,497
APACHE CORP COM 3,930 703 21.78 61,360
APPLE INC COM 1,558 336 27.49 13,913
BANK AMER CORP COM 1,293 458 54.90 71,938
BB&T CORP COM 12,501 1,914 18.08 319,630
BURKE&HERBERT B&T ALEXANDRIA COM 197 197 New 100
CATERPILLAR INC DEL COM 1,553 94 6.42 16,570
CENOVUS ENERGY INC COM 768 149 24.07 37,110
CENTRAL EUR RUSS & TURK FD INC COM 676 -74 (9.86) 31,823
CF INDS HLDGS INC COM 3,105 831 36.52 11,270
CHESAPEAKE ENERGY CORP COM 978 381 63.85 49,270
CHEVRON CORP NEW COM 4,811 721 17.62 42,395
CLIFFS NAT RES INC COM 105 44 71.29 17,300
COMPUTER SCIENCES CORP COM 609 219 56.14 9,456


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