MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 24.26%
Financial 15.56%
Healthcare 5.46%
Services 7.5%
Technology 11.62%
Transportation
Utilities 3.71%

80 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -152 Sold Out 0
NOBLE CORP PLC SHS USD -241 Sold Out 0
WALTER ENERGY INC COM 2 New 15,005
SOUTH32 LTD SPONSORED ADR 96 96 New 17,566
WEATHERFORD INTL PLC ORD SHS 124 New 12,480
CARTER BK & TR MARTINSVILLE VA COM 166 New 13,000
CLIFFS NAT RES INC COM 188 -2 (0.81) 49,200
AT&T INC COM 189 189 New 5,666
SASOL LTD SPONSORED ADR 194 New 6,000
RAYONIER ADVANCED MATLS INC COM 196 -1 (0.42) 27,635
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 208 1 .25 3,181
SPDR GOLD TRUST GOLD SHS 234 New 2,150
AFLAC INC COM 238 New 4,050
HALLIBURTON CO COM 238 New 6,169
NOW INC COM 255 -1 (0.24) 15,594
AGILENT TECHNOLOGIES INC COM 256 New 7,014
TRANSOCEAN LTD REG SHS 302 -127 (29.6) 22,212
SYSCO CORP COM 345 -32 (8.47) 8,650
COMCAST CORP NEW CL A 402 New 7,082
YUM BRANDS INC COM 442 New 5,400


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