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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MOO Market Vectors Agribusiness 8.99 +4.00% 4018532 52.53 53.19
XLI Industrial SPDR 8.83 +9.00% 3661423 56.58 56.03
XLK Technology SPDR 8.51 +20.00% 4828561 41.35 41.70
ITB iShares Dow Jones US Home Const. 7.82 +7.00% 7094043 25.88 26.59
XLF Financial Select Sector SPDR 7.17 +18.00% 6805988 24.73 23.97
XOP SPDR S&P; Oil & Gas Explore & Prod. 6.30 +7.00% 3088323 47.86 47.80
XLV Health Care SPDR 5.36 +21.00% 1839775 68.38 71.27
IYR iShares Dow Jones US Real Estate 5.02 +5.00% 1534509 76.84 76.66
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 4.84 +10.00% 2964877 38.32 36.37
XLY Consumer Discretionary SPDR 4.75 +21.00% 1545100 72.15 74.69
XLP Consumer Staples Select Sect. SPDR 3.96 +30.00% 1914300 48.49 48.00
XLB Materials SPDR 3.42 +6.00% 1651011 48.58 49.68
SPY SPDR S&P; 500 ETF 2.71 -17.00% 309721 205.54 205.25
XLE Energy Select Sector SPDR 2.27 +22.00% 672350 79.16 75.34
XME SPDR S&P; Metals and Mining 1.97 +11.00% 1498843 30.86 25.98
Ishares Inc core msci emkt 1.67 832200 47.03 0.00
VEA Vanguard Europe Pacific ETF 1.53 950300 37.88 39.04
XLU Utilities SPDR 1.31 +60.00% 652680 47.22 43.18
CWB SPDR Barclays Capital Convertible SecETF 1.19 597603 46.89 46.99
EEM iShares MSCI Emerging Markets Indx 0.96 575000 39.29 38.45
AGG iShares Lehman Aggregate Bond 0.56 120000 110.12 110.29
XOM Exxon Mobil Corporation 0.54 +58.00% 138000 92.45 84.57
GDX Market Vectors Gold Miners ETF 0.48 +4.00% 617000 18.38 17.31
RSP Rydex S&P; Equal Weight ETF 0.36 -29.00% 105710 80.05 79.77
DFS Discover Financial Services 0.32 +71.00% 115200 65.49 58.01
AAPL Apple 0.32 68250 110.37 123.28
RPG Rydex S&P; 500 Pure Growth ETF 0.31 -27.00% 90073 79.52 81.39
Rydex Etf Trust s^p500 pur val 0.31 -20.00% 131907 54.96 0.00
IWM iShares Russell 2000 Index 0.28 +48.00% 54200 119.61 119.90
MSFT Microsoft Corporation 0.27 -26.00% 137700 46.45 42.00
JPM JPMorgan Chase & Co. 0.27 -16.00% 102000 62.58 60.16
BAC Bank of America Corporation 0.27 -30.00% 359000 17.89 15.95
Powershares Etf Trust dyna buybk ach 0.27 -19.00% 133540 48.05 0.00
Ishares Tr Msci Usa Momentum Factor 0.27 -50.00% 93636 68.06 0.00
MS Morgan Stanley 0.21 130000 38.80 34.94
GILD Gilead Sciences 0.20 -31.00% 50500 94.26 99.53
Market Vectors Junior Gold Min 0.20 193000 23.93 0.00
CVX Chevron Corporation 0.19 +90.00% 40000 112.18 102.86
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 34640 125.92 126.45
Anthem 0.19 NEW 34900 125.67 0.00
AGN Allergan 0.18 -26.00% 20000 212.60 234.98
AXP American Express Company 0.17 -19.00% 41632 93.03 79.39
EWJ iShares MSCI Japan Index 0.17 NEW 350000 11.24 12.17
EWZ iShares MSCI Brazil Index 0.16 NEW 100000 36.57 30.55
OEF iShares S&P; 100 Index 0.15 -27.00% 39600 90.93 90.39
JNK SPDR Barclays Capital High Yield B 0.15 NEW 92885 38.61 39.12
DBC PowerShares DB Com Indx Trckng Fund 0.13 161600 18.45 17.26
BRCM Broadcom Corporation 0.13 69000 43.33 44.13
IJH iShares S&P; MidCap 400 Index 0.13 NEW 21340 144.80 147.14
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 50000 59.38 56.03
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.13 -53.00% 129643 23.28 0.00
AMAT Applied Materials 0.12 -27.00% 110000 24.92 23.76
PCLN priceline.com Incorporated 0.12 -39.00% 2400 1140.42 1190.00
Powershares S&p 500 0.12 -35.00% 83391 32.85 0.00
CMCSA Comcast Corporation 0.11 -35.00% 45000 58.00 58.60
Ace Limited Cmn 0.11 22000 114.86 0.00
UNH UnitedHealth 0.11 -36.00% 25500 101.10 113.33
AMZN Amazon 0.11 8000 310.38 372.62
ALXN Alexion Pharmaceuticals 0.11 -12.00% 14000 185.00 179.76
Yelp Inc cl a 0.11 +59.00% 46520 54.73 0.00
Seagate Technology Com Stk 0.10 35500 66.51 0.00
SNDK SanDisk Corporation 0.10 +100.00% 24000 98.00 84.20
Nxp Semiconductors N V 0.09 29000 76.41 0.00
REPCOM cla 0.09 -24.00% 34000 62.35 0.00
Ishares msci ukamp; 0.09 NEW 120000 18.03 0.00
EWC iShares MSCI Canada Index 0.08 NEW 62000 28.85 26.66
Global X Funds 0.08 NEW 110000 18.02 0.00
BLK BlackRock 0.07 4400 357.50 357.74
PFE Pfizer 0.07 49000 31.14 33.78
WDC Western Digital 0.07 15500 110.71 97.30
COP ConocoPhillips 0.07 23000 69.04 61.42
Facebook Inc cl a 0.07 -65.00% 20600 78.01 0.00
TSM Taiwan Semiconductor Mfg 0.06 -63.00% 67900 22.39 23.50
GE General Electric Company 0.06 -50.00% 60000 25.27 25.35
WFC Wells Fargo & Company 0.06 27000 54.81 53.90
MRK Merck & Co 0.06 23000 56.78 56.20
SDY SPDR S&P; Dividend 0.06 -59.00% 18115 78.77 76.89
IJJ iShares S&P; MidCap 400 Value Index 0.06 NEW 11926 127.87 127.44
EWA iShares MSCI Australia Index Fund 0.06 NEW 59000 22.17 22.55
Zynga 0.06 570000 2.66 0.00
Market Vectors Oil Service Etf 0.06 37000 35.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +231.00% 73820 19.53 0.00
USB U.S. Ban 0.05 -31.00% 28000 44.96 43.76
JNJ Johnson & Johnson 0.05 12000 104.58 98.55
IBM International Business Machines 0.05 +14.00% 8000 160.50 158.25
NKE NIKE 0.05 11000 96.18 96.37
BIIB Biogen Idec 0.05 -69.00% 3600 339.44 415.20
GOOG Google 0.05 -56.00% 2300 530.87 554.33
BIDU Baidu 0.05 +112.00% 5100 228.04 207.29
Citi 0.05 23000 54.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 NEW 33050 37.97 0.00
Pandora Media 0.05 61000 17.84 0.00
Zillow 0.05 -23.00% 10000 105.90 0.00
Google Inc Class C 0.05 -35.00% 2300 526.52 0.00
ADM Archer Daniels Midland Company 0.04 NEW 20000 52.00 45.32
DIS Walt Disney Company 0.04 -50.00% 10000 94.20 103.60
OXY Occidental Petroleum Corporation 0.04 12000 80.58 74.23
VGK Vanguard European ETF 0.04 NEW 16000 52.44 53.41
Twenty-first Century Fox 0.04 27000 38.41 0.00
CSCO Cisco Systems 0.03 26000 27.81 28.51
BA Boeing Company 0.03 6000 130.00 152.38
DXCM Dex 0.03 12500 55.04 58.66
GS Goldman Sachs 0.02 -72.00% 3000 193.67 184.67
REGN Regeneron Pharmaceuticals 0.02 NEW 1000 410.00 427.05
CMI Cummins 0.02 3300 144.24 137.75
TXN Texas Instruments Incorporated 0.02 8000 53.50 57.48
SHPGY Shire 0.02 NEW 2000 212.50 0.00
MU Micron Technology 0.02 12000 35.00 27.78
CE Celanese Corporation 0.02 6000 60.00 56.85
AIG American International 0.02 10000 56.00 54.59
Pvtpl Gdr Levanese Co For Dev 0.02 42264 11.31 0.00
Agilent Technologies Inc C ommon 0.01 5200 40.96 0.00
WOOF VCA Antech 0.01 NEW 5000 48.80 52.20
SPF Standard Pacific 0.01 NEW 25000 7.28 8.37
PCP Precision Castparts 0.01 1000 241.00 210.13
OMCL Omnicell 0.01 8000 33.12 31.66
ROK Rockwell Automation 0.01 2000 111.00 110.21
CRDC Cardica 0.01 210000 0.70 0.61
Industries N shs - a - 0.01 -72.00% 3000 79.33 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 2000 104.00 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