Lockheed Martin Investment Management Company

Latest statistics and disclosures from LOCKHEED MARTIN INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LOCKHEED MARTIN INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MOO Market Vectors Agribusiness 9.21 +14.00% 3835366 52.89 54.61
XOP SPDR S&P; Oil & Gas Explore & Prod. 8.95 +17.00% 2864772 68.83 50.00
XLI Industrial SPDR 8.07 +2.00% 3345905 53.15 56.59
XLK Technology SPDR 7.25 +33.00% 4001341 39.90 41.57
ITB iShares Dow Jones US Home Const. 6.74 +20.00% 6599596 22.49 25.32
XLF Financial Select Sector SPDR 6.03 5732288 23.17 24.68
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 5.44 +14.00% 2677782 44.75 39.20
IYR iShares Dow Jones US Real Estate 4.56 +13.00% 1451946 69.20 77.73
XLV Health Care SPDR 4.40 +12.00% 1515350 63.91 70.41
XLY Consumer Discretionary SPDR 3.84 +17.00% 1269500 66.69 70.87
XLB Materials SPDR 3.49 -3.00% 1552127 49.59 48.82
SPY SPDR S&P; 500 ETF 3.36 +55.00% 376189 197.02 206.52
XLP Consumer Staples Select Sect. SPDR 3.00 1467000 45.11 48.62
XLE Energy Select Sector SPDR 2.26 -27.00% 549300 90.62 80.57
XME SPDR S&P; Metals and Mining 2.25 +19.00% 1347391 36.79 30.94
Ishares Inc core msci emkt 1.89 832200 50.04 0.00
VEA Vanguard Europe Pacific ETF 1.71 -11.00% 950300 39.75 38.63
CWB SPDR Barclays Capital Convertible SecETF 1.35 +62.00% 597603 49.65 49.69
EEM iShares MSCI Emerging Markets Indx 1.08 575000 41.56 38.84
MDY SPDR S&P; MidCap 400 ETF 0.83 -65.00% 73500 249.32 263.30
XLU Utilities SPDR 0.78 -12.00% 407000 42.09 46.86
AGG iShares Lehman Aggregate Bond 0.59 120000 109.11 110.28
GDX Market Vectors Gold Miners ETF 0.57 +13.00% 588000 21.36 18.53
Ishares Tr Msci Usa Momentum Factor 0.55 +45.00% 188336 64.87 0.00
RSP Rydex S&P; Equal Weight ETF 0.52 -5.00% 150210 75.79 80.24
RPG Rydex S&P; 500 Pure Growth ETF 0.44 -23.00% 124373 77.20 80.25
BAC Bank of America Corporation 0.40 519000 17.05 17.62
Rydex Etf Trust s^p500 pur val 0.40 -29.00% 165747 52.87 0.00
MSFT Microsoft Corporation 0.39 -15.00% 186100 46.36 47.66
XOM Exxon Mobil Corporation 0.37 -15.00% 87000 94.05 93.64
GILD Gilead Sciences 0.36 +25.00% 74000 106.45 108.45
Powershares Etf Trust dyna buybk ach 0.34 -7.00% 166640 44.74 0.00
JPM JPMorgan Chase & Co. 0.33 -33.00% 122000 60.24 61.93
AAPL Apple 0.31 -60.00% 68250 100.75 111.78
Market Vectors Junior Gold Min 0.29 -3.00% 193000 33.62 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.27 NEW 278293 21.58 0.00
AGN Allergan 0.22 +7.00% 27200 178.20 212.63
OEF iShares S&P; 100 Index 0.22 NEW 54349 88.15 92.01
AXP American Express Company 0.21 +35.00% 51632 87.54 92.90
PCLN priceline.com Incorporated 0.21 +150.00% 3990 1158.65 1109.45
Facebook Inc cl a 0.21 +57.00% 59300 79.04 0.00
DFS Discover Financial Services 0.20 -19.00% 67100 64.40 65.09
MS Morgan Stanley 0.20 -27.00% 130000 34.57 38.51
Depository Vipshop Holdings Ltd - Ads receipt 0.19 +85.00% 22282 189.03 0.00
BIIB Biogen Idec 0.18 11800 330.85 360.67
IWM iShares Russell 2000 Index 0.18 -55.00% 36500 109.34 118.90
TLT iShares Barclays 20+ Yr Treas.Bond 0.18 NEW 34640 116.28 125.87
Powershares S&p 500 0.18 NEW 128466 30.75 0.00
CMCSA Comcast Corporation 0.17 70000 53.79 57.17
TSM Taiwan Semiconductor Mfg 0.17 +32.00% 184500 20.18 22.20
DBC PowerShares DB Com Indx Trckng Fund 0.17 161600 23.22 19.22
UNH UnitedHealth 0.16 -47.00% 40000 86.25 102.49
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 50000 68.72 59.17
WLP WellPoint 0.15 NEW 27000 119.63 0.00
AMAT Applied Materials 0.15 151000 21.61 24.89
SDY SPDR S&P; Dividend 0.15 +69.00% 44256 74.95 78.96
REPCOM cla 0.15 +147.00% 44800 74.89 0.00
GE General Electric Company 0.14 -65.00% 120000 25.62 25.62
GOOG Google 0.14 -53.00% 5300 588.49 516.35
Jd 0.14 NEW 121270 25.82 0.00
MON Monsanto Company 0.13 NEW 25000 112.52 121.12
BRCM Broadcom Corporation 0.13 -32.00% 69000 40.42 42.86
AMZN Amazon 0.12 +60.00% 8000 322.50 299.90
ALXN Alexion Pharmaceuticals 0.12 NEW 16000 165.81 189.53
CVX Chevron Corporation 0.11 21000 119.33 112.93
Ace Limited Cmn 0.10 22000 104.86 0.00
SLB Schlumberger 0.10 22000 101.68 87.52
GS Goldman Sachs 0.09 11000 183.55 193.28
Seagate Technology Com Stk 0.09 -41.00% 35500 57.27 0.00
Nxp Semiconductors N V 0.09 -42.00% 29000 68.41 0.00
Yelp Inc cl a 0.09 -11.00% 29200 68.25 0.00
Google Inc Class C 0.09 3590 577.44 0.00
Washington Prime 0.09 NEW 103091 18.69 0.00
USB U.S. Ban 0.08 41000 41.83 45.20
DIS Walt Disney Company 0.08 20000 89.05 92.89
COP ConocoPhillips 0.08 +475.00% 23000 76.52 70.98
IJK iShares S&P; MidCap 400 Growth 0.08 -82.00% 11829 151.49 160.20
Market Vectors Oil Service Etf 0.08 37000 49.62 0.00
BLK BlackRock 0.07 4400 328.41 360.15
PFE Pfizer 0.07 -63.00% 49000 29.57 31.94
WDC Western Digital 0.07 -20.00% 15500 97.29 113.88
HAL Halliburton Company 0.07 23000 64.52 40.49
Pandora Media 0.07 61000 24.16 0.00
Zillow 0.07 13000 116.00 0.00
Zynga 0.07 -18.00% 570000 2.70 0.00
JNJ Johnson & Johnson 0.06 -70.00% 12000 106.58 105.55
WFC Wells Fargo & Company 0.06 27000 51.85 54.45
IBM International Business Machines 0.06 7000 189.86 158.51
MRK Merck & Co 0.06 -52.00% 23000 59.26 59.58
OXY Occidental Petroleum Corporation 0.05 12000 96.17 81.52
SNDK SanDisk Corporation 0.05 12000 97.92 99.99
Industries N shs - a - 0.05 -82.00% 11000 108.64 0.00
Citi 0.05 23000 51.83 0.00
NKE NIKE 0.04 11000 89.18 94.84
Twenty-first Century Fox 0.04 27000 34.30 0.00
CSCO Cisco Systems 0.03 -70.00% 26000 25.15 27.77
BA Boeing Company 0.03 6000 127.33 126.23
Qihoo 360 Technologies Co Lt 0.03 -39.00% 10204 67.42 0.00
Cheetah Mobile 0.03 NEW 40248 18.26 0.00
CMI Cummins 0.02 3300 132.12 143.06
FLR Fluor Corporation 0.02 -54.00% 5000 66.80 59.90
TXN Texas Instruments Incorporated 0.02 -81.00% 8000 47.75 54.23
MU Micron Technology 0.02 12000 34.25 34.49
BIDU Baidu 0.02 -71.00% 2400 218.33 234.23
CE Celanese Corporation 0.02 -64.00% 6000 58.50 59.49
DXCM Dex 0.02 12500 40.00 56.55
AIG American International 0.02 10000 54.00 55.78
Pvtpl Gdr Levanese Co For Dev 0.02 42264 12.00 0.00
Agilent Technologies Inc C ommon 0.01 -82.00% 5200 56.92 0.00
PCP Precision Castparts 0.01 -66.00% 1000 237.00 237.00
OMCL Omnicell 0.01 -75.00% 8000 27.38 32.66
ROK Rockwell Automation 0.01 -60.00% 2000 110.00 111.79
CRDC Cardica 0.01 210000 1.07 0.64
Baltic Trading 0.01 -31.00% 26871 4.13 0.00
Dryships 0.01 -57.00% 73748 2.47 0.00
Frontline Limited Usd2.5 0.00 -78.00% 27748 1.26 0.00
SGRZ Stonepath 0.00 679800 0.00 0.00
Longtop Financial 0.00 94200 0.03 0.00
Kushner-locke 0.00 352050 0.00 0.00