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) 135

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 7.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.85%
Energy 22.16%
Financial 11.44%
Healthcare 5.71%
Services 15.19%
Technology 11.71%
Transportation
Utilities 4.23%

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 -125 Sold Out 0
PARAGON OFFSHORE PLC SHS -5 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -129 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 197 197 New 100
NVR INC COM 2,412 New 1,970
LABORATORY CORP AMER HLDGS COM NEW 230 -23 (9.13) 1,990
KEYSIGHT TECHNOLOGIES INC COM 66 66 New 1,992
YUM BRANDS INC COM 211 New 2,900
HALLIBURTON CO COM 125 125 New 3,169
AGILENT TECHNOLOGIES INC COM 151 151 New 3,983
RAYTHEON CO COM NEW 701 272 63.42 6,700
SYSCO CORP COM 307 307 New 7,650
PNC FINL SVCS GROUP INC COM 648 388 149.49 7,749
DUKE ENERGY CORP NEW COM NEW 790 38 5.05 8,994
COMPUTER SCIENCES CORP COM 586 211 56.14 9,456
FEDERAL REALTY INVT TR SH BEN INT NEW 1,409 660 88.24 9,600
QUEST DIAGNOSTICS INC COM 711 -48 (6.33) 10,070
NOW INC COM 239 38 18.75 10,214
CF INDS HLDGS INC COM 3,394 908 36.52 11,270


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