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) 194

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 25.82%
Financial 15.27%
Healthcare 5.19%
Services 7.8%
Technology 11.6%
Transportation
Utilities 3.46%

78 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 213 .22 3,173
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
COMCAST CORP NEW CL A 441 New 7,082
TEMPLETON DEVELOPING MKTS TR CL A 616 New 36,690
FREEPORT-MCMORAN INC CL B 3,799 -19 (0.49) 206,482
ABBOTT LABS COM 1,167 New 23,610
ABBVIE INC COM 1,534 New 22,490
AFLAC INC COM 251 New 4,050
AGILENT TECHNOLOGIES INC COM 278 New 7,014
ANADARKO PETE CORP COM 7,792 -46 (0.59) 101,480
APACHE CORP COM 5,654 -22 (0.39) 99,570
APPLE INC COM 2,071 -164 (7.35) 16,383
BANK AMER CORP COM 1,956 76 4.06 114,868
BB&T CORP COM 21,801 22 .10 539,892
BURKE&HERBERT B&T ALEXANDRIA COM 653 New 300
CARTER BK & TR MARTINSVILLE VA COM 163 New 13,000
CATERPILLAR INC DEL COM 1,586 -38 (2.34) 18,800
CENOVUS ENERGY INC COM 1,145 -5 (0.4) 73,020
CENTRAL EUR RUSS & TURK FD INC COM 1,109 -6 (0.53) 52,920
CF INDS HLDGS INC COM 5,250 New 81,350