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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOP SPDR S&P; Oil & Gas Explore & Prod. 9.14 +8.00% 2440110 82.28 59.02
MOO Market Vectors Agribusiness 8.37 +11.00% 3340040 55.01 52.21
XLI Industrial SPDR 8.07 +10.00% 3278010 54.06 53.49
ITB iShares Dow Jones US Home Const. 6.20 +10.00% 5490373 24.80 23.84
XLF Financial Select Sector SPDR 5.91 -4.00% 5708877 22.74 23.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 5.30 +11.00% 2331583 49.95 41.62
XLK Technology SPDR 5.25 +4190.00% 3003540 38.35 39.15
IYR iShares Dow Jones US Real Estate 4.18 +7.00% 1279190 71.79 73.48
XLV Health Care SPDR 3.72 +928.00% 1342739 60.83 65.08
XLB Materials SPDR 3.64 +29.00% 1610126 49.64 48.18
XLE Energy Select Sector SPDR 3.43 +116.00% 752950 100.10 85.47
XLY Consumer Discretionary SPDR 3.29 -5.00% 1083500 66.74 66.30
XLP Consumer Staples Select Sect. SPDR 2.98 +10.00% 1466000 44.62 45.91
MDY SPDR S&P; MidCap 400 ETF 2.53 -9.00% 213500 260.56 249.60
XME SPDR S&P; Metals and Mining 2.17 +16.00% 1125338 42.25 34.70
SPY SPDR S&P; 500 ETF 2.15 -14.00% 241356 195.72 195.63
VEA Vanguard Europe Pacific ETF 2.07 1069300 42.59 38.54
Ishares Inc core msci emkt 1.96 832200 51.70 0.00
EEM iShares MSCI Emerging Markets Indx 1.13 575000 43.23 40.93
XLU Utilities SPDR 0.94 +166.00% 464000 44.26 44.53
CWB SPDR Barclays Capital Convertible SecETF 0.85 NEW 368700 50.50 48.75
AAPL Apple 0.73 +183.00% 171500 92.93 105.39
GDX Market Vectors Gold Miners ETF 0.62 517000 26.45 20.50
AGG iShares Lehman Aggregate Bond 0.60 120000 109.40 110.30
RPG Rydex S&P; 500 Pure Growth ETF 0.58 163464 77.31 76.22
Rydex Etf Trust s^p500 pur val 0.58 233847 54.34 0.00
RSP Rydex S&P; Equal Weight ETF 0.55 NEW 158838 76.71 75.63
JPM JPMorgan Chase & Co. 0.48 -27.00% 184000 57.62 58.38
IJK iShares S&P; MidCap 400 Growth 0.48 -22.00% 66499 157.09 151.00
XOM Exxon Mobil Corporation 0.47 -9.00% 103000 100.68 94.25
IWM iShares Russell 2000 Index 0.45 +22.00% 82573 118.80 110.73
MSFT Microsoft Corporation 0.42 -59.00% 220000 41.70 45.62
GE General Electric Company 0.41 -28.00% 343000 26.28 25.46
Market Vectors Junior Gold Min 0.38 199000 42.26 0.00
Powershares Etf Trust dyna buybk ach 0.37 NEW 181101 44.85 0.00
Ishares Tr Msci Usa Momentum Factor 0.37 NEW 129446 63.26 0.00
BAC Bank of America Corporation 0.36 -22.00% 519000 15.37 16.62
GOOG Google 0.30 -8.00% 11300 584.69 538.37
UNH UnitedHealth 0.28 -42.00% 76000 81.75 91.13
Industries N shs - a - 0.28 62000 97.65 0.00
MS Morgan Stanley 0.26 -21.00% 180000 32.33 34.47
IJJ iShares S&P; MidCap 400 Value Index 0.24 NEW 41875 126.93 121.21
DFS Discover Financial Services 0.23 83100 61.99 61.88
GILD Gilead Sciences 0.22 -44.00% 59000 82.92 109.98
IJS iShares S&P; SmallCap 600 Value Idx 0.21 -36.00% 40665 115.43 109.43
Powershares Etf Tr Ii s^p500 low vol 0.21 NEW 130400 35.59 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.20 +30.00% 161600 26.58 22.17
JNJ Johnson & Johnson 0.19 -67.00% 40000 104.62 102.59
AGN Allergan 0.19 -70.00% 25200 169.21 184.65
PFE Pfizer 0.18 -79.00% 134500 29.68 28.95
CMCSA Comcast Corporation 0.17 -17.00% 70000 53.69 54.38
BIIB Biogen Idec 0.17 -40.00% 11800 315.34 318.20
BRCM Broadcom Corporation 0.17 -69.00% 102000 37.12 39.32
AXP American Express Company 0.16 38000 94.87 86.00
VZ Verizon Communications 0.16 -72.00% 71000 48.93 49.10
AMAT Applied Materials 0.16 -39.00% 151000 22.55 21.24
Seagate Technology Com Stk 0.16 -43.00% 60500 56.83 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 -44.00% 50000 67.80 66.60
Nxp Semiconductors N V 0.15 -20.00% 50000 66.18 0.00
TSM Taiwan Semiconductor Mfg 0.14 -49.00% 139500 21.39 21.17
T AT&T; 0.14 NEW 88000 35.36 33.83
MA MasterCard Incorporated 0.13 +63.00% 37573 73.46 73.75
MRK Merck & Co 0.13 -82.00% 48000 57.85 57.00
CVX Chevron Corporation 0.12 NEW 21000 130.57 114.85
SLB Schlumberger 0.12 -78.00% 22000 117.95 97.03
ORCL Oracle Corporation 0.12 -66.00% 63000 40.52 38.62
Yelp Inc cl a 0.12 -49.00% 33009 76.68 0.00
Facebook Inc cl a 0.12 -61.00% 37600 67.29 0.00
TMO Thermo Fisher Scientific 0.11 -38.00% 21000 118.00 118.11
Ace Limited Cmn 0.10 22000 103.68 0.00
CSCO Cisco Systems 0.10 -30.00% 87000 24.85 23.55
SYK Stryker Corporation 0.10 NEW 25000 84.32 84.01
Zynga 0.10 NEW 700000 3.21 0.00
Market Vectors Oil Service Etf 0.10 NEW 37000 57.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 12000 187.75 0.00
TXN Texas Instruments Incorporated 0.09 -35.00% 43000 47.79 47.45
PCLN priceline.com Incorporated 0.09 -36.00% 1590 1203.14 1131.96
SDY SPDR S&P; Dividend 0.09 NEW 26141 76.58 76.19
Google Inc Class C 0.09 NEW 3590 575.21 0.00
GS Goldman Sachs 0.08 11000 167.45 181.97
USB U.S. Ban 0.08 41000 43.32 40.80
DIS Walt Disney Company 0.08 20000 85.75 87.75
WDC Western Digital 0.08 -66.00% 19500 92.31 91.31
Agilent Technologies Inc C ommon 0.08 -56.00% 29200 57.43 0.00
Pandora Media 0.08 -63.00% 61000 29.49 0.00
Zillow 0.08 -53.00% 13000 142.92 0.00
HAL Halliburton Company 0.07 -85.00% 23000 71.00 54.95
AMZN Amazon 0.07 NEW 5000 324.80 290.60
BIDU Baidu 0.07 +207.00% 8300 186.87 217.32
ARMH ARM Holdings 0.07 -74.00% 34000 45.24 39.52
Qihoo 360 Technologies Co Lt 0.07 +218.00% 16861 92.05 0.00
BLK BlackRock 0.06 4400 319.55 322.81
WFC Wells Fargo & Company 0.06 -74.00% 27000 52.56 51.00
IBM International Business Machines 0.06 -89.00% 7000 181.29 161.99
OXY Occidental Petroleum Corporation 0.06 12000 102.67 89.51
EDU New Oriental Education & Tech 0.06 +366.00% 51274 26.56 21.74
SNDK SanDisk Corporation 0.06 -79.00% 12000 104.42 88.68
REPCOM cla 0.06 +13.00% 18100 75.52 0.00
WOOF VCA Antech 0.05 30000 35.10 43.83
CE Celanese Corporation 0.05 -74.00% 17000 64.29 57.38
BRKR Bruker Corporation 0.05 -65.00% 44000 24.27 19.93
Citi 0.05 -52.00% 23000 47.09 0.00
WAT Waters Corporation 0.04 -47.00% 9000 104.44 108.38
FLR Fluor Corporation 0.04 11000 76.91 64.32
NKE NIKE 0.04 11000 77.55 90.86
ANF Abercrombie & Fitch 0.04 NEW 19000 43.26 31.21
OMCL Omnicell 0.04 32000 28.72 28.15
Twenty-first Century Fox 0.04 27000 35.15 0.00
BA Boeing Company 0.03 6000 127.17 122.05
HOG Harley-Davidson 0.03 -78.00% 11000 69.82 62.38
V Visa 0.03 NEW 3000 210.67 213.33
PCP Precision Castparts 0.03 3000 252.33 222.01
ROK Rockwell Automation 0.03 -66.00% 5000 125.20 107.54
Pvtpl Gdr Levanese Co For Dev 0.03 42264 13.39 0.00
Dryships 0.03 +138.00% 172000 3.22 0.00
CMI Cummins 0.02 3300 154.24 135.47
COP ConocoPhillips 0.02 4000 85.75 69.23
ISRG Intuitive Surgical 0.02 -92.00% 1120 411.61 479.71
MU Micron Technology 0.02 -85.00% 12000 32.92 31.02
Frontline Limited Usd2.5 0.02 +73.00% 130000 2.92 0.00
DXCM Dex 0.02 NEW 12500 39.68 43.80
AIG American International 0.02 -75.00% 10000 54.60 51.72
Scorpio Bulkers 0.02 +18.00% 39000 8.90 0.00
APA Apache Corporation 0.01 NEW 2000 100.50 75.33
CRM salesforce 0.01 5200 58.08 57.95
CRDC Cardica 0.01 NEW 210000 1.14 1.05
Baltic Trading 0.01 +9.00% 39000 5.97 0.00
SGRZ Stonepath 0.00 NEW 679800 0.00 0.00
Aurico Gold 0.00 NEW 20000 4.25 0.00
Longtop Financial 0.00 94200 0.03 0.00
Kushner-locke 0.00 NEW 352050 0.00 0.00