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) 135

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 22.38%
Financial 11.39%
Healthcare 5.64%
Services 15.45%
Technology 11.66%
Transportation
Utilities 4.21%

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 985 36 3.77 22,010
ABBVIE INC COM 1,261 48 3.98 20,890
AGILENT TECHNOLOGIES INC COM 150 150 New 3,983
ANADARKO PETE CORP COM 4,292 898 26.45 52,497
APACHE CORP COM 3,839 687 21.78 61,360
APPLE INC COM 1,630 351 27.49 13,913
BANK AMER CORP COM 1,090 386 54.90 71,938
BB&T CORP COM 11,280 1,727 18.08 319,630
BERKSHIRE HATHAWAY INC DEL CL A 648 New 3
BHP BILLITON PLC SPONSORED ADR 1,312 144 12.35 30,030
BP PLC SPONSORED ADR 894 145 19.30 23,022
BURKE&HERBERT B&T ALEXANDRIA COM 199 199 New 100
CATERPILLAR INC DEL COM 1,325 80 6.42 16,570
CENOVUS ENERGY INC COM 701 136 24.07 37,110
CENTRAL EUR RUSS & TURK FD INC COM 626 -68 (9.86) 31,823
CF INDS HLDGS INC COM 3,442 921 36.52 11,270
CHESAPEAKE ENERGY CORP COM 945 368 63.85 49,270
CHEVRON CORP NEW COM 4,347 651 17.62 42,395
CLIFFS NAT RES INC COM 111 46 71.29 17,300
COMPUTER SCIENCES CORP COM 574 206 56.14 9,456