MONTGOMERY INVESTMENT MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$130,873
Net value change ($000)
+7,712 (6.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSEC 6,352 615.5%
COP 941 16.8%
APC 789 21.0%
APACHE CORP 774 18.0%
DNOW 311 NEW
SLB 247 20.1%
DE 238 12.3%
FCX 176 4.8%
SU 122 22.1%
CVX 100 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -845 -8.8%
BBTGBX -402 -3.6%
CF -257 -11.5%
MSFT -238 -33.5%
BAC -223 -23.8%
PFE -157 -25.7%
MDU -156 -4.4%
RYN -109 -3.6%
DGX -102 -13.9%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS -94 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type