MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 25.82%
Financial 15.27%
Healthcare 5.19%
Services 7.8%
Technology 11.6%
Transportation
Utilities 3.46%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 653 New 300
SPDR GOLD TRUST GOLD SHS 240 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 213 .22 3,173
NVR INC COM 5,384 New 3,950
AFLAC INC COM 251 New 4,050
YUM BRANDS INC COM 494 New 5,400
ALLIANCE RES PARTNER L P UT LTD PART 149 New 6,000
SASOL LTD SPONSORED ADR 219 New 6,000
HALLIBURTON CO COM 259 New 6,169
LABORATORY CORP AMER HLDGS COM NEW 809 -23 (2.76) 6,700
AGILENT TECHNOLOGIES INC COM 278 New 7,014
COMCAST CORP NEW CL A 441 New 7,082
SYSCO CORP COM 339 -36 (9.57) 9,450
DUKE ENERGY CORP NEW COM NEW 720 -5 (0.66) 9,927
FEDERAL REALTY INVT TR SH BEN INT NEW 1,336 New 10,200
RAYTHEON CO COM NEW 1,042 New 10,900
WEATHERFORD INTL PLC ORD SHS 147 New 12,480
COMPUTER SCIENCES CORP COM 843 New 12,756
CARTER BK & TR MARTINSVILLE VA COM 163 New 13,000