MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.21%
Energy 27.47%
Financial 11.29%
Healthcare 6.12%
Services 8.69%
Technology 11.94%
Transportation
Utilities 4.58%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RAYONIER ADVANCED MATLS INC COM -669 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 636 New 3
NVR INC COM 2,299 New 1,970
LABORATORY CORP AMER HLDGS COM NEW 232 New 2,190
PARAGON OFFSHORE PLC SHS 16 New 2,600
YUM BRANDS INC COM 212 -3 (1.53) 2,900
PNC FINL SVCS GROUP INC COM 273 -15 (5.1) 3,106
RAYTHEON CO COM NEW 424 New 4,100
FEDERAL REALTY INVT TR SH BEN INT NEW 609 New 5,100
COMPUTER SCIENCES CORP COM 355 -6 (1.62) 6,056
NOBLE CORP PLC SHS USD 189 New 7,800
CF INDS HLDGS INC COM 2,133 -90 (4.07) 8,255
DUKE ENERGY CORP NEW COM NEW 637 -60 (8.55) 8,562
NOW INC COM 275 -9 (3.25) 8,601
CLIFFS NAT RES INC COM 141 New 10,100
QUEST DIAGNOSTICS INC COM 682 -120 (15.02) 10,750
APPLE INC COM 1,102 -159 (12.61) 10,913
MICROSOFT CORP COM 539 -285 (34.61) 11,337
VALERO ENERGY CORP NEW COM 551 New 11,400
POTASH CORP SASK INC COM 410 New 11,590


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