Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Dec. 31, 2013

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Nat. Re. Sc. Idx (IGE) 8.7 $156M 3.6M 43.39
Utilities SPDR (XLU) 8.4 $151M 4.0M 37.97
Market Vectors Agribusiness 7.3 $132M 2.4M 54.49
Financial Select Sector SPDR (XLF) 5.4 $97M 4.5M 21.86
Consumer Discretionary SPDR (XLY) 5.2 $93M 1.4M 66.83
Spdr S&p 500 Etf (SPY) 4.6 $82M 445k 184.69
SPDR S&P Oil & Gas Explore & Prod. 4.4 $80M 1.2M 68.53
Industrial SPDR (XLI) 4.1 $73M 1.4M 52.26
Energy Select Sector SPDR (XLE) 3.8 $69M 780k 88.51
Health Care SPDR (XLV) 3.5 $63M 1.1M 55.44
SPDR S&P MidCap 400 ETF (MDY) 3.1 $56M 228k 244.20
Vanguard Europe Pacific ETF (VEA) 2.5 $45M 1.1M 41.68
PowerShares QQQ Trust, Series 1 2.4 $43M 488k 87.96
Ishares Inc core msci emkt (IEMG) 2.3 $42M 832k 49.81
Apple (AAPL) 1.5 $27M 48k 561.01
JPMorgan Chase & Co. (JPM) 1.4 $26M 444k 58.48
Materials SPDR (XLB) 1.4 $25M 543k 46.22
Morgan Stanley (MS) 1.1 $20M 648k 31.36
Sears Holdings Corporation 1.1 $20M 398k 49.04
Allergan 0.9 $17M 154k 111.08
Bank of America Corporation (BAC) 0.8 $14M 925k 15.57
General Electric Company 0.8 $13M 478k 28.03
iShares S&P MidCap 400 Growth (IJK) 0.7 $13M 86k 150.19
Citigroup (C) 0.7 $13M 243k 52.11
salesforce (CRM) 0.7 $13M 227k 55.19
Vanguard Information Technology ETF (VGT) 0.7 $13M 140k 89.54
BlackRock (BLK) 0.7 $12M 39k 316.46
Walt Disney Company (DIS) 0.7 $13M 163k 76.40
Rydex S&P 500 Pure Growth ETF 0.7 $12M 173k 70.30
Boeing Company (BA) 0.7 $12M 88k 136.49
Gilead Sciences (GILD) 0.7 $12M 161k 75.10
Google 0.7 $12M 11k 1120.67
Yelp Inc cl a (YELP) 0.6 $11M 166k 68.95
Twenty-first Century Fox 0.6 $12M 327k 35.17
Comcast Corporation (CMCSA) 0.6 $11M 218k 51.96
Rydex Etf Trust s^p500 pur val 0.6 $11M 228k 49.77
Microsoft Corporation (MSFT) 0.6 $9.9M 265k 37.41
Agilent Technologies Inc C ommon (A) 0.5 $9.6M 167k 57.19
Precision Castparts 0.5 $9.4M 35k 269.29
Wells Fargo & Company (WFC) 0.5 $9.1M 200k 45.40
SanDisk Corporation 0.5 $9.2M 130k 70.54
Fluor Corporation (FLR) 0.5 $9.0M 112k 80.29
ARM Holdings 0.5 $9.0M 164k 54.73
Discover Financial Services (DFS) 0.5 $8.5M 152k 55.95
Cummins (CMI) 0.5 $8.2M 58k 140.98
Biogen Idec (BIIB) 0.5 $8.2M 30k 279.56
Goldman Sachs (GS) 0.4 $8.0M 45k 177.27
iShares Russell 2000 Index (IWM) 0.4 $7.8M 67k 115.36
Seagate Technology Com Stk 0.4 $7.5M 133k 56.16
Facebook Inc cl a (META) 0.4 $7.4M 136k 54.65
Thermo Fisher Scientific (TMO) 0.4 $7.2M 65k 111.35
Texas Instruments Incorporated (TXN) 0.4 $7.2M 164k 43.91
Western Digital (WDC) 0.4 $7.0M 84k 83.90
PowerShares DB Com Indx Trckng Fund 0.4 $6.9M 270k 25.66
OpenTable 0.4 $7.0M 89k 79.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $7.1M 64k 111.26
Pandora Media 0.4 $7.1M 266k 26.60
Taiwan Semiconductor Mfg (TSM) 0.4 $6.8M 392k 17.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.4M 54k 118.62
Zillow 0.3 $6.4M 78k 81.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $6.1M 90k 68.00
iShares Russell 2000 Growth Index (IWO) 0.3 $6.0M 44k 135.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.8M 134k 42.98
Industries N shs - a - (LYB) 0.3 $5.0M 62k 80.27
Capital One Financial (COF) 0.3 $4.7M 62k 76.61
priceline.com Incorporated 0.3 $4.7M 4.0k 1162.50
Shutterstock (SSTK) 0.3 $4.6M 55k 83.64
Applied Materials (AMAT) 0.2 $4.4M 250k 17.68
Ciena Corporation (CIEN) 0.2 $4.5M 188k 23.93
Celanese Corporation (CE) 0.2 $3.7M 67k 55.31
Harley-Davidson (HOG) 0.2 $3.6M 52k 69.23
General Motors Company (GM) 0.2 $3.5M 86k 40.87
Chevron Corporation (CVX) 0.1 $2.7M 22k 124.91
International Business Machines (IBM) 0.1 $2.6M 14k 187.59
Bruker Corporation (BRKR) 0.1 $2.5M 126k 19.77
Ace Limited Cmn 0.1 $2.3M 22k 103.55
Covidien 0.1 $2.2M 33k 68.09
NetApp (NTAP) 0.1 $2.1M 52k 41.13
American International (AIG) 0.1 $2.0M 40k 51.05
Pfizer (PFE) 0.1 $1.8M 60k 30.63
Merck & Co (MRK) 0.1 $1.9M 37k 50.05
VCA Antech 0.1 $1.8M 58k 31.36
Broadcom Corporation 0.1 $1.7M 58k 29.64
ConocoPhillips (COP) 0.1 $1.6M 23k 70.65
Schlumberger (SLB) 0.1 $1.4M 15k 90.13
United Therapeutics Corporation (UTHR) 0.1 $1.5M 13k 113.08
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 19k 59.89
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.08
Teradyne (TER) 0.1 $1.1M 65k 17.62
Nike (NKE) 0.1 $865k 11k 78.64
Johnson & Johnson (JNJ) 0.0 $641k 7.0k 91.57
Anadarko Petroleum Corporation 0.0 $714k 9.0k 79.33
Ford Motor Company (F) 0.0 $741k 48k 15.44
CVR Energy (CVI) 0.0 $651k 15k 43.40
Halliburton Company (HAL) 0.0 $457k 9.0k 50.78
Pvtpl Gdr Levanese Co For Dev 0.0 $467k 42k 11.05
Dryships 0.0 $550k 117k 4.70
Frontline Limited Usd2.5 0.0 $374k 100k 3.74
Baltic Trading 0.0 $390k 61k 6.45
Market Vectors Gold Miners ETF 0.0 $264k 13k 21.12
Market Vectors Junior Gold Min 0.0 $230k 7.4k 31.08
Longtop Financial 0.0 $2.8k 94k 0.03