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) 206

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.48%
Energy 25.13%
Financial 13.64%
Healthcare 4.87%
Services 13.39%
Technology 10.82%
Transportation
Utilities 3.58%

79 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 214 214 New 3,166
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
COMCAST CORP NEW CL A 396 396 New 7,082
TEMPLETON DEVELOPING MKTS TR CL A 624 367 142.13 36,690
FREEPORT-MCMORAN INC CL B 3,901 1,514 63.42 207,502
ABBOTT LABS COM 1,104 75 7.27 23,610
ABBVIE INC COM 1,297 92 7.66 22,490
AFLAC INC COM 257 257 New 4,050
AGILENT TECHNOLOGIES INC COM 288 125 76.10 7,014
ANADARKO PETE CORP COM 8,390 4,075 94.45 102,080
APACHE CORP COM 5,939 2,293 62.91 99,960
APPLE INC COM 2,179 465 27.10 17,683
BANK AMER CORP COM 1,690 589 53.44 110,383
BB&T CORP COM 20,759 8,457 68.74 539,342
BURKE&HERBERT B&T ALEXANDRIA COM 605 403 200 300
CARTER BK & TR MARTINSVILLE VA COM 172 172 New 13,000
CATERPILLAR INC DEL COM 1,534 214 16.17 19,250
CENOVUS ENERGY INC COM 1,204 594 97.55 73,310
CENTRAL EUR RUSS & TURK FD INC COM 1,083 435 67.18 53,202
CF INDS HLDGS INC COM 4,696 1,443 44.37 16,270