MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 10.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 24.7%
Financial 15.48%
Healthcare 5.35%
Services 7.41%
Technology 11.59%
Transportation
Utilities 3.66%

80 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE RES PARTNER L P UT LTD PART -153 Sold Out 0
NOBLE CORP PLC SHS USD -244 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 608 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 667 New 300
SPDR GOLD TRUST GOLD SHS 234 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 207 1 .25 3,181
NVR INC COM 6,004 New 3,950
AFLAC INC COM 237 New 4,050
YUM BRANDS INC COM 431 New 5,400
AT&T INC COM 188 188 New 5,666
SASOL LTD SPONSORED ADR 197 New 6,000
HALLIBURTON CO COM 243 New 6,169
LABORATORY CORP AMER HLDGS COM NEW 789 New 6,700
AGILENT TECHNOLOGIES INC COM 255 New 7,014
COMCAST CORP NEW CL A 399 New 7,082
SYSCO CORP COM 345 -32 (8.47) 8,650
FEDERAL REALTY INVT TR SH BEN INT NEW 1,317 New 10,200
RAYTHEON CO COM NEW 1,118 New 10,900
DARDEN RESTAURANTS INC COM 748 -216 (22.43) 11,000
DUKE ENERGY CORP NEW COM NEW 847 143 20.36 11,948