MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.29%
Energy 29.15%
Financial 11.01%
Healthcare 6.07%
Services 5.04%
Technology 12.05%
Transportation
Utilities 5.3%

66 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 574 New 3
FREEPORT-MCMORAN INC CL B 4,217 -66 (1.55) 110,994
ABBOTT LABS COM 937 -17 (1.8) 21,777
ABBVIE INC COM 1,099 -21 (1.9) 20,657
ANADARKO PETE CORP COM 4,840 3 .06 44,317
APACHE CORP COM 5,275 -20 (0.38) 51,787
APPLE INC COM 1,220 -40 (3.2) 12,488
BANK OF AMERICA CORPORATION COM 850 -13 (1.54) 54,496
BB&T CORP COM 10,452 -144 (1.36) 275,718
BOLT TECHNOLOGY CORP COM 1,160 New 64,800
CATERPILLAR INC DEL COM 1,682 -52 (3.02) 16,040
CENOVUS ENERGY INC COM 943 -15 (1.61) 30,910
CENTRAL EUR RUSS & TURK FD INC COM 1,003 -82 (7.56) 35,560
CF INDS HLDGS INC COM 2,174 -18 (0.81) 8,605
CHESAPEAKE ENERGY CORP COM 855 -8 (0.94) 31,670
CHEVRON CORP NEW COM 5,174 -174 (3.26) 38,738
CLIFFS NAT RES INC COM 163 New 10,100
COMPUTER SCIENCES CORP COM 399 New 6,156
CONOCOPHILLIPS COM 6,849 -183 (2.61) 79,708
DARDEN RESTAURANTS INC COM 860 -33 (3.7) 19,261


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