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) 197

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 9.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.33%
Energy 25.99%
Financial 15.34%
Healthcare 5.19%
Services 7.84%
Technology 11.44%
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
WALTER ENERGY INC COM 3 New 15,005
ALLIANCE RES PARTNER L P UT LTD PART 146 New 6,000
WEATHERFORD INTL PLC ORD SHS 156 New 12,480
CARTER BK & TR MARTINSVILLE VA COM 163 New 13,000
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 215 .22 3,173
SASOL LTD SPONSORED ADR 220 New 6,000
CLIFFS NAT RES INC COM 231 New 49,600
SPDR GOLD TRUST GOLD SHS 242 New 2,150
AFLAC INC COM 258 New 4,050
HALLIBURTON CO COM 266 New 6,169
AGILENT TECHNOLOGIES INC COM 281 New 7,014
NOBLE CORP PLC SHS USD 289 New 18,760
NOW INC COM 318 -2 (0.59) 15,631
SYSCO CORP COM 363 -38 (9.57) 9,450
COMCAST CORP NEW CL A 434 New 7,082
RAYONIER ADVANCED MATLS INC COM 456 New 27,751
YUM BRANDS INC COM 501 New 5,400
TRANSOCEAN LTD REG SHS 521 New 31,549
TEMPLETON DEVELOPING MKTS TR CL A 622 New 36,690
BERKSHIRE HATHAWAY INC DEL CL A 630 New 3


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