LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Information

6901 ROCKLEDGE DR, 9TH FLOOR, BETHESDA, Maryland, 20817, (301) 571-7120

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 21
Increased Positions 46
Decreased Positions 66
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.83%
Financial 89.63%
Healthcare 1.5%
Services 1.18%
Technology 3.84%
Transportation 0.04%
Utilities

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 181,910 13,695 8.14 2,440,110
MARKET VECTORS ETF TR AGRIBUS ETF 178,826 19,159 12 3,340,040
SELECT SECTOR SPDR TR SBI INT-INDS 178,586 17,514 10.87 3,278,010
SELECT SECTOR SPDR TR SBI INT-FINL 134,615 -6,721 (4.76) 5,708,877
ISHARES US HOME CONS ETF 132,483 12,239 10.18 5,490,373
SELECT SECTOR SPDR TR TECHNOLOGY 121,223 118,398 4,190.77 3,003,540
ISHARES TR NA NAT RES 109,981 11,207 11.35 2,331,583
ISHARES TR U.S. REAL ES ETF 91,373 6,121 7.18 1,279,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 86,687 78,259 928.57 1,342,739
SELECT SECTOR SPDR TR SBI MATERIALS 81,070 18,235 29.02 1,610,126
SELECT SECTOR SPDR TR SBI CONS DISCR 74,101 -4,199 (5.36) 1,083,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 71,410 38,472 116.80 752,950
SELECT SECTOR SPDR TR SBI CONS STPLS 66,718 6,417 10.64 1,466,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 55,352 -5,574 (9.15) 213,500
SPDR S&P 500 ETF TR TR UNIT 48,452 -7,959 (14.11) 241,356
SPDR SERIES TRUST S&P METALS MNG 47,095 6,530 16.10 1,125,338
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43,809 New 1,069,300
ISHARES INC CORE MSCI EMKT 43,674 New 832,200
ISHARES TR MSCI EMG MKT ETF 25,145 New 575,000
SELECT SECTOR SPDR TR SBI INT-UTILS 19,882 12,427 166.67 464,000