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) 209

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.02%
Energy 25.48%
Financial 13.42%
Healthcare 4.8%
Services 13.29%
Technology 11%
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 -74 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 659 New 3
BURKE&HERBERT B&T ALEXANDRIA COM 600 400 200 300
SPDR GOLD TRUST GOLD SHS 247 247 New 2,150
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 217 217 New 3,166
NVR INC COM 5,282 2,648 100.51 3,950
AFLAC INC COM 254 254 New 4,050
YUM BRANDS INC COM 435 201 86.21 5,400
ALLIANCE RES PARTNER L P UT LTD PART 226 226 New 6,000
SASOL LTD SPONSORED ADR 208 208 New 6,000
HALLIBURTON CO COM 265 129 94.67 6,169
LABORATORY CORP AMER HLDGS COM NEW 849 604 246.23 6,890
AGILENT TECHNOLOGIES INC COM 296 128 76.10 7,014
COMCAST CORP NEW CL A 427 427 New 7,082
DUKE ENERGY CORP NEW COM NEW 775 78 11.11 9,993
FEDERAL REALTY INVT TR SH BEN INT NEW 1,447 85 6.25 10,200
SYSCO CORP COM 409 110 36.60 10,450
RAYTHEON CO COM NEW 1,166 449 62.69 10,900
WEATHERFORD INTL PLC ORD SHS 162 162 New 12,480
COMPUTER SCIENCES CORP COM 891 231 34.90 12,756