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) 209

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 9.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.6%
Energy 25.26%
Financial 13.64%
Healthcare 4.86%
Services 13.19%
Technology 10.8%
Transportation
Utilities 3.59%

79 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,112 75 7.27 23,610
ABBVIE INC COM 1,310 93 7.66 22,490
AFLAC INC COM 260 260 New 4,050
AGILENT TECHNOLOGIES INC COM 293 126 76.10 7,014
ALLIANCE RES PARTNER L P UT LTD PART 201 201 New 6,000
ANADARKO PETE CORP COM 8,559 4,158 94.45 102,080
APACHE CORP COM 6,081 2,348 62.91 99,960
APPLE INC COM 2,235 476 27.10 17,683
BANK AMER CORP COM 1,713 597 53.44 110,383
BB&T CORP COM 21,061 8,580 68.74 539,342
BERKSHIRE HATHAWAY INC DEL CL A 659 New 3
BHP BILLITON PLC SPONSORED ADR 1,976 616 45.29 43,630
BP PLC SPONSORED ADR 1,408 491 53.55 35,350
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 1,566 218 16.17 19,250
CENOVUS ENERGY INC COM 1,244 614 97.55 73,310
CENTRAL EUR RUSS & TURK FD INC COM 1,096 441 67.18 53,202
CF INDS HLDGS INC COM 4,734 1,455 44.37 16,270
CHESAPEAKE ENERGY CORP COM 1,405 717 104.12 100,570