LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 10
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,144

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy 0.69%
Financial 93.49%
Healthcare 1.2%
Services 1%
Technology 2.44%
Transportation 0.01%
Utilities

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 203,965 26,341 14.83 3,835,366
SELECT SECTOR SPDR TR SBI INT-INDS 183,489 3,723 2.07 3,345,905
ISHARES US HOME CONS ETF 165,188 27,764 20.20 6,599,596
SELECT SECTOR SPDR TR TECHNOLOGY 160,134 39,932 33.22 4,001,341
SELECT SECTOR SPDR TR SBI INT-FINL 132,989 543 .41 5,732,288
SPDR SERIES TRUST S&P OILGAS EXP 128,428 19,038 17.40 2,864,772
ISHARES TR U.S. REAL ES ETF 119,698 14,242 13.51 1,451,946
SELECT SECTOR SPDR TR SBI HEALTHCARE 105,741 12,045 12.86 1,515,350
ISHARES TR NA NAT RES 97,444 12,598 14.85 2,677,782
SELECT SECTOR SPDR TR SBI CONS DISCR 88,624 12,985 17.17 1,269,500
SPDR S&P 500 ETF TR TR UNIT 75,290 26,985 55.87 376,189
SELECT SECTOR SPDR TR SBI MATERIALS 73,354 -2,741 (3.6) 1,552,127
SELECT SECTOR SPDR TR SBI CONS STPLS 71,164 49 .07 1,467,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 41,005 -15,202 (27.05) 549,300
ISHARES INC CORE MSCI EMKT 40,029 New 832,200
SPDR SERIES TRUST S&P METALS MNG 36,676 6,044 19.73 1,347,391
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36,358 -4,553 (11.13) 950,300
SPDR SERIES TRUST BRC CNV SECS ETF 27,729 10,621 62.08 597,603
ISHARES TR MSCI EMG MKT ETF 23,069 New 575,000
SELECT SECTOR SPDR TR SBI INT-UTILS 19,845 -2,779 (12.28) 407,000