0000897599-14-000002.txt : 20140501 0000897599-14-000002.hdr.sgml : 20140501 20140501142251 ACCESSION NUMBER: 0000897599-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 14804101 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000897599 XXXXXXXX 03-31-2014 03-31-2014 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Christopher K. Li 301-571-7123 Christopher K. Li Bethesda MD 05-01-2014 0 118 1951249 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COM H0023R105 2179 22000 SH SOLE 22000 0 0 AGILENT TECHNOLOGY COM 00846U101 3758 67200 SH SOLE 67200 0 0 ALLERGAN INC. COM 018490102 10697 86200 SH SOLE 86200 0 0 AMERICAN EXPRESS CO. COM 025816109 3421 38000 SH SOLE 38000 0 0 AMERICAN INTL GROUP COM 026874784 2000 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 32473 60500 SH SOLE 60500 0 0 APPLIED MATERIALS COM 038222105 5063 248000 SH SOLE 248000 0 0 ARM HOLDINGS PLC (ADR) COM 042068106 6677 131000 SH SOLE 131000 0 0 BAIDU, INC. COM 056752108 411 2700 SH SOLE 2700 0 0 BALTIC TRADING COM Y0553W103 224 35500 SH SOLE 35500 0 0 BANK OF AMERICA COM 060505104 11507 669000 SH SOLE 669000 0 0 BIOGEN IDEC INC COM 09062X103 6056 19800 SH SOLE 19800 0 0 BLACKROCK INC COM 09247X101 1384 4400 SH SOLE 4400 0 0 BROADCOM CORP - CL A COM 111320107 10637 338000 SH SOLE 338000 0 0 BRUKER CORP COM 116794108 2872 126000 SH SOLE 126000 0 0 CELANESE CORP-SERIES A COM 150870103 3719 67000 SH SOLE 67000 0 0 CIENA CORP COM 171779309 1728 76000 SH SOLE 76000 0 0 CISCO SYSTEMS INC COM 17275R102 2802 125000 SH SOLE 125000 0 0 CITIGROUP COM 172967424 2285 48000 SH SOLE 48000 0 0 COMCAST CORPORATION COM 20030N101 4253 85000 SH SOLE 85000 0 0 CONOCOPHILIPS COM 20825C104 281 4000 SH SOLE 4000 0 0 COVIDIEN COM G2554F113 7440 101000 SH SOLE 101000 0 0 CRAY INC COM 225223304 1866 50000 SH SOLE 50000 0 0 CUMMINS, INC. COM 231021106 492 3300 SH SOLE 3300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4836 83100 SH SOLE 83100 0 0 DRYSHIPS, INC. COM MHY2109Q1 233 72000 SH SOLE 72000 0 0 EXXON COM 30231G102 11136 114000 SH SOLE 114000 0 0 FACEBOOK COM 30303M102 5902 97973 SH SOLE 97973 0 0 FLUOR CORP COM 343412102 855 11000 SH SOLE 11000 0 0 FRONTLINE LTD. COM G3682E127 295 75000 SH SOLE 75000 0 0 GENERAL ELECTRIC CO. COM 369604103 12375 478000 SH SOLE 478000 0 0 GENERAL MOTORS COM 37045V100 2272 66000 SH SOLE 66000 0 0 GILEAD SCIENCES INC COM 375558103 7582 107000 SH SOLE 107000 0 0 GOLDMAN SACHS GROUP COM 38141G104 1802 11000 SH SOLE 11000 0 0 GOOGLE INC - CL A COM 38259P508 13708 12300 SH SOLE 12300 0 0 HALLIBURTON COM 406216101 9364 159000 SH SOLE 159000 0 0 HARLEY-DAVIDSON INC COM 412822108 3464 52000 SH SOLE 52000 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 12512 65000 SH SOLE 65000 0 0 INTUTIVE SURGICAL, INC. COM 46120E602 6228 14220 SH SOLE 14220 0 0 JOHNSON & JOHNSON COM 478160104 11984 122000 SH SOLE 122000 0 0 JP MORGAN COM 46625H100 15420 254000 SH SOLE 254000 0 0 LONGTOP FINANCIAL ADR COM 543189108 3 94200 SH SOLE 94200 0 0 LYDONDELLBASELL INDU - CL A COM N53745100 5514 62000 SH SOLE 62000 0 0 MASTERCARD INC COM 57636Q104 1718 23000 SH SOLE 23000 0 0 MERCK & CO. INC. COM 58933Y105 15612 275000 SH SOLE 275000 0 0 MICRO TECH COM 595112103 1893 80000 SH SOLE 80000 0 0 MICROSOFT CORP COM 594918104 22422 547000 SH SOLE 547000 0 0 MORGAN STANLEY COM 617446448 7169 230000 SH SOLE 230000 0 0 NEW ORIENTAL EDUCATION & TECH COM 647581107 323 11000 SH SOLE 11000 0 0 NIKE INC. COM 654106103 812 11000 SH SOLE 11000 0 0 NXP SEMICONDUCTORS COM N6596X109 3705 63000 SH SOLE 63000 0 0 OCCIDENTAL PETROLEUM COM 674599105 1143 12000 SH SOLE 12000 0 0 OMNICELL COM 68213N109 916 32000 SH SOLE 32000 0 0 OPENTABLE INC. COM 68372A104 5270 68500 SH SOLE 68500 0 0 ORACLE CORP COM 68389X105 7691 188000 SH SOLE 188000 0 0 PANDORA MEDIA INC COM 698354107 5124 169000 SH SOLE 169000 0 0 PFIZER COM 717081103 21023 654500 SH SOLE 654500 0 0 PRECISION CASTPARTS COM 740189105 758 3000 SH SOLE 3000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 528 42264 SH SOLE 42264 0 0 QIHOO 360 TECHNOLOGY CO COM 74734M109 528 5300 SH SOLE 5300 0 0 ROCKWELL AUTOMATON COM 773903109 1868 15000 SH SOLE 15000 0 0 SALESFORCE.COM COM 79466L302 297 5200 SH SOLE 5200 0 0 SANDISK CORP COM 80004C101 4790 59000 SH SOLE 59000 0 0 SCHLUMBERGER LTD COM 806857108 9847 101000 SH SOLE 101000 0 0 SCORPIO BULKERS ORD COM Y7546A106 334 33000 SH SOLE 33000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 6065 108000 SH SOLE 108000 0 0 SEARS HOLDINGS CORP COM 812350106 2879 60273 SH SOLE 60273 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 5556 277500 SH SOLE 277500 0 0 TEXAS INSTRUMENTS COM 882508104 3160 67000 SH SOLE 67000 0 0 THE BOEING CO COM 097023105 753 6000 SH SOLE 6000 0 0 THE PRICELINE GROUP INC COM 741503403 2968 2490 SH SOLE 2490 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4088 34000 SH SOLE 34000 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 863 27000 SH SOLE 27000 0 0 UNITEDHEALTH GROUP COM 91324P102 10905 133000 SH SOLE 133000 0 0 US BANCORP COM 902973304 1757 41000 SH SOLE 41000 0 0 VCA AnTECH COM 918194101 967 30000 SH SOLE 30000 0 0 VERIZON COMMUNICATION INC. COM 92343V104 12321 259000 SH SOLE 259000 0 0 VIPSHOP HOLDINGS INC. ADR COM 92763W103 1792 12000 SH SOLE 12000 0 0 WALT DISNEY CO. COM 254687106 1601 20000 SH SOLE 20000 0 0 WATERS CORP COM 941848103 1843 17000 SH SOLE 17000 0 0 WELLS FARGO&COMPANY COM 949746101 5322 107000 SH SOLE 107000 0 0 WESTERN DIGITAL CORP COM 958102105 5417 59000 SH SOLE 59000 0 0 YELP INC COM 985817105 5016 65205 SH SOLE 65205 0 0 YOUKU TUDOU INC. ADR COM 98742U100 561 20000 SH SOLE 20000 0 0 YY INC. COM 98426T106 1214 15900 SH SOLE 15900 0 0 ZILLOW, INC. COM 98954A107 2467 28000 SH SOLE 28000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 57054 1325000 SH SOLE 1325000 0 0 DB COMMODITY INDEX FUND ETF 73935S105 3231 123700 SH SOLE 123700 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 23581 575000 SH SOLE 575000 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 40844 832200 SH SOLE 832200 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 12949 120000 SH SOLE 120000 0 0 ISHARES DJ HOME ETF 464288752 120692 4983149 SH SOLE 4983149 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 80764 1193491 SH SOLE 1193491 0 0 ISHARES MSCI MEXICO ETF 464286822 5755 90000 SH SOLE 90000 0 0 ISHARES NORTH AMER NATURAL RES ETF 464287374 92785 2094006 SH SOLE 2094006 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 5422 39852 SH SOLE 39852 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 13093 85617 SH SOLE 85617 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 11968 507000 SH SOLE 507000 0 0 MID-CAP INDEX ETF 78467Y107 58884 235000 SH SOLE 235000 0 0 MKT VCT JUNR GOLD ETF 57061R544 7345 202800 SH SOLE 202800 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 7841 67400 SH SOLE 67400 0 0 S&P 500 PURE GROWTH ETF 78355W403 11970 163464 SH SOLE 163464 0 0 S&P 500 PURE VALUE ETF 78355W304 12020 233847 SH SOLE 233847 0 0 S&P SM 600 GROWTH ETF 464287887 5481 46064 SH SOLE 46064 0 0 S&P SM 600 VALUE ETF 464287879 7210 63555 SH SOLE 63555 0 0 SELECT SECTOR SPDR-AGRICULTURE ETF 57060U605 162112 2982190 SH SOLE 2982190 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 74098 1144894 SH SOLE 1144894 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 30931 347300 SH SOLE 347300 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 133904 5993900 SH SOLE 5993900 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 7636 130544 SH SOLE 130544 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 154715 2956532 SH SOLE 2956532 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 59003 1247952 SH SOLE 1247952 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 2544 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 7214 174000 SH SOLE 174000 0 0 SPDR S&P METALS&MINING ETF 78464A755 40450 969315 SH SOLE 969315 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 162078 2256411 SH SOLE 2256411 0 0 SPDR-S&P 500 INDEX ETF 78462F103 52550 281000 SH SOLE 281000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 44130 1069300 SH SOLE 1069300 0 0