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) 140

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 22.92%
Financial 12.23%
Healthcare 5.56%
Services 13.33%
Technology 12.08%
Transportation
Utilities 4.18%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NOBLE CORP PLC SHS USD -135 Sold Out 0
PARAGON OFFSHORE PLC SHS -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -198 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 680 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 198 198 New 100
NVR INC COM 2,443 New 1,970
LABORATORY CORP AMER HLDGS COM NEW 215 -22 (9.13) 1,990
KEYSIGHT TECHNOLOGIES INC COM 67 67 New 1,992
YUM BRANDS INC COM 212 New 2,900
HALLIBURTON CO COM 126 126 New 3,169
AGILENT TECHNOLOGIES INC COM 165 165 New 3,983
RAYTHEON CO COM NEW 738 286 63.42 6,700
SYSCO CORP COM 311 311 New 7,650
PNC FINL SVCS GROUP INC COM 717 430 149.49 7,749
DUKE ENERGY CORP NEW COM NEW 772 37 5.05 8,994
COMPUTER SCIENCES CORP COM 607 218 56.14 9,456
FEDERAL REALTY INVT TR SH BEN INT NEW 1,310 614 88.24 9,600
QUEST DIAGNOSTICS INC COM 683 -46 (6.33) 10,070
NOW INC COM 280 44 18.75 10,214
CF INDS HLDGS INC COM 3,095 828 36.52 11,270


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