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) 194

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 25.82%
Financial 15.27%
Healthcare 5.19%
Services 7.8%
Technology 11.6%
Transportation
Utilities 3.46%

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 1,167 New 23,610
ABBVIE INC COM 1,534 New 22,490
AFLAC INC COM 251 New 4,050
AGILENT TECHNOLOGIES INC COM 278 New 7,014
ALLIANCE RES PARTNER L P UT LTD PART 149 New 6,000
ANADARKO PETE CORP COM 7,792 -46 (0.59) 101,480
APACHE CORP COM 5,654 -22 (0.39) 99,570
APPLE INC COM 2,071 -164 (7.35) 16,383
BANK AMER CORP COM 1,956 76 4.06 114,868
BB&T CORP COM 21,801 22 .10 539,892
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
BHP BILLITON PLC SPONSORED ADR 1,730 -10 (0.56) 43,385
BP PLC SPONSORED ADR 1,460 New 35,350
BURKE&HERBERT B&T ALEXANDRIA COM 653 New 300
CARTER BK & TR MARTINSVILLE VA COM 163 New 13,000
CATERPILLAR INC DEL COM 1,586 -38 (2.34) 18,800
CENOVUS ENERGY INC COM 1,145 -5 (0.4) 73,020
CENTRAL EUR RUSS & TURK FD INC COM 1,109 -6 (0.53) 52,920
CF INDS HLDGS INC COM 5,250 New 81,350
CHESAPEAKE ENERGY CORP COM 1,083 New 100,570