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 8.31%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.47%
Energy 26.9%
Financial 13.79%
Healthcare 4.83%
Services 10.71%
Technology 11.39%
Transportation
Utilities 3.5%

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 1,106 75 7.27 23,610
ABBVIE INC COM 1,436 102 7.66 22,490
AFLAC INC COM 258 258 New 4,050
AGILENT TECHNOLOGIES INC COM 292 126 76.10 7,014
ALLIANCE RES PARTNER L P UT LTD PART 203 203 New 6,000
ANADARKO PETE CORP COM 9,118 4,429 94.45 102,080
APACHE CORP COM 6,791 2,622 62.91 99,960
APPLE INC COM 2,225 474 27.10 17,683
BANK AMER CORP COM 1,805 629 53.44 110,383
BB&T CORP COM 21,018 8,562 68.74 539,342
BERKSHIRE HATHAWAY INC DEL CL A 654 New 3
BHP BILLITON PLC SPONSORED ADR 2,141 667 45.29 43,630
BP PLC SPONSORED ADR 1,524 531 53.55 35,350
BURKE&HERBERT B&T ALEXANDRIA COM 690 460 200 300
CARTER BK & TR MARTINSVILLE VA COM 161 161 New 13,000
CATERPILLAR INC DEL COM 1,675 233 16.17 19,250
CENOVUS ENERGY INC COM 1,350 666 97.55 73,310
CENTRAL EUR RUSS & TURK FD INC COM 1,236 497 67.18 53,202
CF INDS HLDGS INC COM 4,722 1,451 44.37 16,270
CHESAPEAKE ENERGY CORP COM 1,595 814 104.12 100,570