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) 187

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 10.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.2%
Energy 24.26%
Financial 15.84%
Healthcare 5.54%
Services 7.85%
Technology 11.86%
Transportation
Utilities 3.64%

78 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,197 New 23,610
ABBVIE INC COM 1,575 New 22,490
AFLAC INC COM 259 New 4,050
AGILENT TECHNOLOGIES INC COM 287 New 7,014
ALLIANCE RES PARTNER L P UT LTD PART 148 New 6,000
ANADARKO PETE CORP COM 7,545 -45 (0.59) 101,480
APACHE CORP COM 4,566 -18 (0.39) 99,570
APPLE INC COM 1,987 -158 (7.35) 16,383
BANK AMER CORP COM 2,054 80 4.06 114,868
BB&T CORP COM 21,741 22 .10 539,892
BERKSHIRE HATHAWAY INC DEL CL A 642 New 3
BHP BILLITON PLC SPONSORED ADR 1,594 -9 (0.56) 43,385
BP PLC SPONSORED ADR 1,307 New 35,350
BURKE&HERBERT B&T ALEXANDRIA COM 663 New 300
CARTER BK & TR MARTINSVILLE VA COM 164 New 13,000
CATERPILLAR INC DEL COM 1,478 -35 (2.34) 18,800
CENOVUS ENERGY INC COM 1,065 -4 (0.4) 73,020
CENTRAL EUR RUSS & TURK FD INC COM 1,075 -6 (0.53) 52,920
CF INDS HLDGS INC COM 4,816 New 81,350
CHESAPEAKE ENERGY CORP COM 871 New 100,570