Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2013

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr-financial Etf (XLF) 10.5 $173M 8.9M 19.45
Select Sector Spdr-technology Etf (XLK) 10.5 $172M 5.6M 30.59
Spdr-s&p 500 Index Etf (SPY) 8.8 $144M 897k 160.42
Select Sector Spdr-consumer Di Etf (XLY) 8.0 $131M 2.3M 56.40
Select Sector Spdr-utilities Etf (XLU) 7.4 $122M 3.2M 37.63
Select Sector Spdr-health Care Etf (XLV) 7.3 $120M 2.5M 47.61
Consumer Staples Spdr Etf (XLP) 6.3 $103M 2.6M 39.67
Ishares North Amer Natural Res Etf (IGE) 5.6 $92M 2.4M 38.26
Select Sector Spdr-industrial Etf (XLI) 5.4 $88M 2.1M 42.64
Select Sector Spdr-agriculture Etf 4.6 $76M 1.5M 51.19
Select Sector Spdr-energy Etf (XLE) 4.1 $68M 866k 78.30
Vanguard Eafe Etf Etf (VEA) 3.2 $53M 1.5M 35.60
Spdr S&p Oil & Gas Exploration Etf 2.8 $47M 799k 58.18
Ishares Core Msci Emerging Mkt Etf (IEMG) 2.7 $44M 952k 46.06
Select Sector Spdr-materials Etf (XLB) 1.4 $22M 584k 38.34
Db Commodity Index Fund Etf 1.2 $19M 751k 25.13
Exxon Mobil Corporation (XOM) 0.9 $15M 163k 90.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $13M 156k 85.90
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $13M 177k 75.77
Ishares Core S&p Midcap Etf Etf (IJH) 0.8 $13M 115k 115.50
Ishares S&p Midcap 400/growth Etf (IJK) 0.8 $13M 102k 128.83
Powershares Etf Trust Ii Etf 0.7 $11M 343k 31.12
General Electric Company 0.6 $10M 433k 23.19
Microsoft Corporation (MSFT) 0.6 $9.1M 262k 34.55
Humana (HUM) 0.5 $7.9M 94k 84.38
Broadcom Corporation 0.5 $7.9M 233k 33.79
Taiwan Semiconductor Mfg (TSM) 0.4 $7.1M 389k 18.32
Allergan 0.4 $6.3M 75k 84.24
Russell 2000 Index Fund Etf (IWM) 0.4 $6.2M 64k 97.00
SanDisk Corporation 0.4 $6.1M 100k 61.10
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 112k 52.79
Apple (AAPL) 0.3 $4.8M 12k 396.50
Nasdaq 100 Mfc Powershares Etf 0.2 $3.9M 54k 71.28
Chevron Corporation (CVX) 0.1 $2.4M 20k 118.35
Bank of America Corporation (BAC) 0.1 $1.9M 150k 12.86
At&t (T) 0.1 $1.8M 52k 35.40
Verizon Communications (VZ) 0.1 $1.5M 30k 50.33
Intel Corporation (INTC) 0.1 $1.4M 57k 24.22
Google 0.1 $1.2M 1.3k 880.30
Invensense 0.1 $1.2M 75k 15.37
International Business Machines (IBM) 0.0 $573k 3.0k 191.00
Pvtpl Gdr Levanese Co For Dev 0.0 $474k 42k 11.22
Anadarko Petroleum Corporation 0.0 $430k 5.0k 86.00
Frontline Limited Usd2.5 0.0 $80k 45k 1.78
Longtop Financial 0.0 $3.0k 94k 0.03