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
WALTER ENERGY INC COM 12 12 New 15,005
WEATHERFORD INTL PLC ORD SHS 162 162 New 12,480
CARTER BK & TR MARTINSVILLE VA COM 170 170 New 13,000
SASOL LTD SPONSORED ADR 208 208 New 6,000
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 217 217 New 3,166
ALLIANCE RES PARTNER L P UT LTD PART 226 226 New 6,000
SPDR GOLD TRUST GOLD SHS 247 247 New 2,150
AFLAC INC COM 254 254 New 4,050
HALLIBURTON CO COM 265 129 94.67 6,169
AGILENT TECHNOLOGIES INC COM 296 128 76.10 7,014
NOBLE CORP PLC SHS USD 300 300 New 18,760
CLIFFS NAT RES INC COM 329 214 186.71 49,600
NOW INC COM 358 125 53.94 15,723
SYSCO CORP COM 409 110 36.60 10,450
COMCAST CORP NEW CL A 427 427 New 7,082
YUM BRANDS INC COM 435 201 86.21 5,400
TRANSOCEAN LTD REG SHS 505 163 47.72 31,549
RAYONIER ADVANCED MATLS INC COM 510 104 25.58 27,751
NABORS INDUSTRIES LTD SHS 590 214 57.10 44,930