MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.48%
Energy 25.13%
Financial 13.64%
Healthcare 4.87%
Services 13.39%
Technology 10.82%
Transportation
Utilities 3.58%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KEYSIGHT TECHNOLOGIES INC COM -72 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 605 403 200 300
SPDR GOLD TRUST GOLD SHS 247 247 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 214 214 New 3,166
NVR INC COM 5,256 2,635 100.51 3,950
AFLAC INC COM 257 257 New 4,050
YUM BRANDS INC COM 423 196 86.21 5,400
ALLIANCE RES PARTNER L P UT LTD PART 192 192 New 6,000
SASOL LTD SPONSORED ADR 208 208 New 6,000
HALLIBURTON CO COM 267 130 94.67 6,169
LABORATORY CORP AMER HLDGS COM NEW 876 623 246.23 6,890
AGILENT TECHNOLOGIES INC COM 288 125 76.10 7,014
COMCAST CORP NEW CL A 396 396 New 7,082
DUKE ENERGY CORP NEW COM NEW 749 75 11.11 9,993
FEDERAL REALTY INVT TR SH BEN INT NEW 1,486 87 6.25 10,200
SYSCO CORP COM 399 107 36.60 10,450
RAYTHEON CO COM NEW 1,198 462 62.69 10,900
WEATHERFORD INTL PLC ORD SHS 154 154 New 12,480
COMPUTER SCIENCES CORP COM 839 217 34.90 12,756


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