0000897599-15-000002.txt : 20150508 0000897599-15-000002.hdr.sgml : 20150508 20150508103627 ACCESSION NUMBER: 0000897599-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844915 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 false false 0000897599 XXXXXXXX 03-31-2015 03-31-2015 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 05-08-2015 0 126 20621159 false INFORMATION TABLE 2 inftable.xml ABBVIE INC. COM 00287Y109 454 7750 SH SOLE 7750 0 0 ACE LIMITED COM H0023R105 334 3000 SH SOLE 3000 0 0 ACTAVIS PLC COM BD1NQJ9 2192 7366 SH SOLE 7366 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3000 132000 SH SOLE 132000 0 0 ALCATEL-LUCENT (ADR) COM 013904305 2033 545000 SH SOLE 545000 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 6014 34700 SH SOLE 34700 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 1655 19888 SH SOLE 19888 0 0 AMAZON.COM INC. COM 023135106 2977 8000 SH SOLE 8000 0 0 AMERICAN EXPRESS CO. COM 025816109 5367 68700 SH SOLE 68700 0 0 ANTHEM INC(WELLPOINT) COM 036752103 5868 38000 SH SOLE 38000 0 0 APPLE INC COM 037833100 10545 84750 SH SOLE 84750 0 0 APPLIED MATERIALS COM 038222105 2030 90000 SH SOLE 90000 0 0 ARM HOLDINGS PLC (ADR) COM 042068106 271 5500 SH SOLE 5500 0 0 ATMEL CORP COM 049513104 3457 420000 SH SOLE 420000 0 0 BAIDU, INC. COM 056752108 1896 9100 SH SOLE 9100 0 0 BANK OF AMERICA COM 060505104 5294 344000 SH SOLE 344000 0 0 BLACKROCK INC COM 09247X101 3728 10190 SH SOLE 10190 0 0 BNP PARIBAS COM 05565A202 608 20000 SH SOLE 20000 0 0 BROADCOM CORP - CL A COM 111320107 4494 103800 SH SOLE 103800 0 0 BROADSOFT INC COM 11133B409 2429 72600 SH SOLE 72600 0 0 CARDICA INC. COM 14141R101 132 210000 SH SOLE 210000 0 0 CARDINAL HEALTH COM 14149Y108 3665 40600 SH SOLE 40600 0 0 CHEVRON COM 166764100 1984 18900 SH SOLE 18900 0 0 CITIGROUP COM 172967424 1120 21730 SH SOLE 21730 0 0 CITRIX SYSTEM COM 177376100 4963 77700 SH SOLE 77700 0 0 COMCAST CORPORATION COM 20030N101 1581 28000 SH SOLE 28000 0 0 CONOCOPHILIPS COM 20825C104 1065 17100 SH SOLE 17100 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1471 26100 SH SOLE 26100 0 0 DRYSHIPS, INC. COM MHY2109Q1 415 545828 SH SOLE 545828 0 0 ERICSSON COM 294821608 2046 163000 SH SOLE 163000 0 0 EXXON COM 30231G102 7395 87000 SH SOLE 87000 0 0 FREEPORT-MCMORAN COPPER&GOLD COM 35671D857 474 25000 SH SOLE 25000 0 0 GOLDMAN SACHS GROUP COM 38141G104 4199 22340 SH SOLE 22340 0 0 GOOGLE INC - CL A COM 38259P508 1276 2300 SH SOLE 2300 0 0 GOOGLE INC NON-VOTING CL C COM 38259P706 1260 2300 SH SOLE 2300 0 0 HEALTH NET COM 42222G108 2637 43600 SH SOLE 43600 0 0 HOLLYFRONTIER CORP COM 436106108 2013 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 534 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 750 24000 SH SOLE 24000 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6388 39800 SH SOLE 39800 0 0 JP MORGAN COM 46625H100 7439 122800 SH SOLE 122800 0 0 JUNIPER NETWORKS COM 48203R104 2439 108000 SH SOLE 108000 0 0 KUSHNER-LOCKE CO COM 501337109 0 352050 SH SOLE 352050 0 0 LONGTOP FINANCIAL ADR COM 543189108 3 94200 SH SOLE 94200 0 0 LYDONDELLBASELL INDU - CL A COM N53745100 1054 12000 SH SOLE 12000 0 0 MEDIVATION, INC. COM 58501N101 1807 14000 SH SOLE 14000 0 0 MERCK & CO. INC. COM 58933Y105 2250 39150 SH SOLE 39150 0 0 METTLER TOLEDO COM 592688105 3517 10700 SH SOLE 10700 0 0 MICROSOFT CORP COM 594918104 7631 187700 SH SOLE 187700 0 0 MORGAN STANLEY COM 617446448 7847 219870 SH SOLE 219870 0 0 NIKE INC. COM 654106103 401 4000 SH SOLE 4000 0 0 NXP SEMICONDUCTORS COM N6596X109 2810 28000 SH SOLE 28000 0 0 OCCIDENTAL PETROLEUM COM 674599105 657 9000 SH SOLE 9000 0 0 PACIFIC DRILLING COM L7257P106 1945 500000 SH SOLE 500000 0 0 PFIZER COM 717081103 2940 84500 SH SOLE 84500 0 0 PRUDENTIAL PLC COM 74435k204 499 10000 SH SOLE 10000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 470 42264 SH SOLE 42264 0 0 RANGE RESOURCES COM 75281A109 1080 20759 SH SOLE 20759 0 0 REGENERON PHARMACTCLS COM 75886F107 2483 5500 SH SOLE 5500 0 0 SANDISK CORP COM 80004C101 891 14000 SH SOLE 14000 0 0 SAP CORP COM 803054204 974 13500 SH SOLE 13500 0 0 SCORPIO BULKERS ORD COM Y7546A106 237 100000 SH SOLE 100000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 1041 20000 SH SOLE 20000 0 0 SHIRE PLC-ADR COM 82481R106 1890 7900 SH SOLE 7900 0 0 SILICON LABORATORIES COM 826919102 5686 112000 SH SOLE 112000 0 0 STONEPATH GROUP INC COM 861837102 0 679800 SH SOLE 679800 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 5252 223670 SH SOLE 223670 0 0 THE BOEING CO COM 097023105 672 4475 SH SOLE 4475 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3762 28000 SH SOLE 28000 0 0 TOLL BROTHERS, INC COM 889478103 787 20000 SH SOLE 20000 0 0 TRANSOCEAN INC COM H8817H100 513 35000 SH SOLE 35000 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 271 8000 SH SOLE 8000 0 0 TWITTER INC COM 90184L102 4758 95000 SH SOLE 95000 0 0 UNITEDHEALTH GROUP COM 91324P102 7405 62600 SH SOLE 62600 0 0 US BANCORP COM 902973304 912 20880 SH SOLE 20880 0 0 VERTEX PHARMACEUTICALS COM 92532F100 4282 36300 SH SOLE 36300 0 0 VIPSHOP HOLDINGS INC. ADR COM 92763W103 2762 93820 SH SOLE 93820 0 0 VMWARE INC-CLASS A COM 928563402 3772 46000 SH SOLE 46000 0 0 WALT DISNEY CO. COM 254687106 781 7450 SH SOLE 7450 0 0 WELLS FARGO&COMPANY COM 949746101 2863 52635 SH SOLE 52635 0 0 YY INC. COM 98426T106 2160 39600 SH SOLE 39600 0 0 ZOETIS INC COM 98978V103 2926 63200 SH SOLE 63200 0 0 ZYNGA, INC. COM 98986T108 2251 790000 SH SOLE 790000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 52965 1086680 SH SOLE 1086680 0 0 DB COMMODITY INDEX FUND ETF 73935S105 2759 161600 SH SOLE 161600 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 7770 95872 SH SOLE 95872 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 23075 575000 SH SOLE 575000 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 464287432 13682 104691 SH SOLE 104691 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 40220 832200 SH SOLE 832200 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 13313 87600 SH SOLE 87600 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 13372 120000 SH SOLE 120000 0 0 ISHARES DJ HOME ETF 464288752 157784 5589242 SH SOLE 5589242 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 95252 1200863 SH SOLE 1200863 0 0 ISHARES JAPAN ETF 464286848 14660 1170000 SH SOLE 1170000 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 6583 93636 SH SOLE 93636 0 0 ISHARES NORTH AMER NATURAL RES ETF 464287374 115318 3071870 SH SOLE 3071870 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1199 7910 SH SOLE 7910 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 3338 19462 SH SOLE 19462 0 0 ISHARES S&P100 ETF ETF 464287101 3574 39600 SH SOLE 39600 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 8755 480000 SH SOLE 480000 0 0 MID-CAP INDEX ETF 78467Y107 9927 35808 SH SOLE 35808 0 0 MKT VCT JUNR GOLD ETF 57061R544 3405 150000 SH SOLE 150000 0 0 MKT VECTORS OIL SERVICES ETF 57060U191 1685 50000 SH SOLE 50000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 6585 133540 SH SOLE 133540 0 0 POWERSHARES S&P 500 LOW ETF 73937B779 1254 33050 SH SOLE 33050 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 2743 83391 SH SOLE 83391 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 21969 176645 SH SOLE 176645 0 0 S&P 500 PURE GROWTH ETF 78355W403 9331 112310 SH SOLE 112310 0 0 S&P 500 PURE VALUE ETF 78355W304 8095 149944 SH SOLE 149944 0 0 S&P500 POWERSHARES VALUE LINE ETF 73935X682 2054 87538 SH SOLE 87538 0 0 SELECT SECTOR SPDR-AGRICULTURE ETF 57060U605 204483 3814984 SH SOLE 3814984 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 83112 1103019 SH SOLE 1103019 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 34065 439100 SH SOLE 439100 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 113720 4716700 SH SOLE 4716700 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 70010 965660 SH SOLE 965660 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 166696 2988983 SH SOLE 2988983 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 64029 1312613 SH SOLE 1312613 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 101185 2441731 SH SOLE 2441731 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 14555 327600 SH SOLE 327600 0 0 SPDR BARCLAYS CAPITAL HY BOND ETF 78464A417 10803 275445 SH SOLE 275445 0 0 SPDR S&P METALS&MINING ETF 78464A755 49364 1815537 SH SOLE 1815537 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 189017 3658863 SH SOLE 3658863 0 0 SPDR-S&P 500 INDEX ETF 78462F103 55144 267133 SH SOLE 267133 0 0 SPDR-S&P DIVIDEND ETF 78464A763 1417 18115 SH SOLE 18115 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 39942 1002800 SH SOLE 1002800 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9814 181000 SH SOLE 181000 0 0