MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.72%
Energy 24.76%
Financial 11.86%
Healthcare 5.51%
Services 12.14%
Technology 11.71%
Transportation
Utilities 4.23%

72 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 972 35 3.77 22,010
ABBVIE INC COM 1,422 54 3.98 20,890
AGILENT TECHNOLOGIES INC COM 170 170 New 3,983
ANADARKO PETE CORP COM 4,724 988 26.45 52,497
APACHE CORP COM 4,501 805 21.78 61,360
APPLE INC COM 1,636 353 27.49 13,913
BANK AMER CORP COM 1,230 436 54.90 71,938
BB&T CORP COM 12,152 1,860 18.08 319,630
BERKSHIRE HATHAWAY INC DEL CL A 665 New 3
BHP BILLITON PLC SPONSORED ADR 1,515 166 12.35 30,030
BP PLC SPONSORED ADR 957 155 19.30 23,022
BURKE&HERBERT B&T ALEXANDRIA COM 202 202 New 100
CATERPILLAR INC DEL COM 1,760 106 6.42 16,570
CENOVUS ENERGY INC COM 916 178 24.07 37,110
CENTRAL EUR RUSS & TURK FD INC COM 782 -85 (9.86) 31,823
CF INDS HLDGS INC COM 3,072 822 36.52 11,270
CHESAPEAKE ENERGY CORP COM 1,168 455 63.85 49,270
CHEVRON CORP NEW COM 4,924 738 17.62 42,395
CLIFFS NAT RES INC COM 159 66 71.29 17,300
COMPUTER SCIENCES CORP COM 597 215 56.14 9,456