0000897599-15-000001.txt : 20150212 0000897599-15-000001.hdr.sgml : 20150212 20150212102224 ACCESSION NUMBER: 0000897599-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15602799 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 12-31-2014 12-31-2014 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 02-12-2015 0 123 2346876 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COM H0023R105 2527 22000 SH SOLE 22000 0 0 AGILENT TECHNOLOGY COM 00846U101 213 5200 SH SOLE 5200 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 2590 14000 SH SOLE 14000 0 0 ALIBABA GROUP HLDS LTD COM 01609W102 208 2000 SH SOLE 2000 0 0 ALLERGAN INC. COM 018490102 4252 20000 SH SOLE 20000 0 0 AMAZON.COM INC. COM 023135106 2483 8000 SH SOLE 8000 0 0 AMERICAN EXPRESS CO. COM 025816109 3873 41632 SH SOLE 41632 0 0 AMERICAN INTL GROUP COM 026874784 560 10000 SH SOLE 10000 0 0 ANTHEM INC(WELLPOINT) COM 036752103 4386 34900 SH SOLE 34900 0 0 APPLE INC COM 037833100 7533 68250 SH SOLE 68250 0 0 APPLIED MATERIALS COM 038222105 2741 110000 SH SOLE 110000 0 0 ARCHER DANIELS MIDLAND COM 039483102 1040 20000 SH SOLE 20000 0 0 BAIDU, INC. COM 056752108 1163 5100 SH SOLE 5100 0 0 BANK OF AMERICA COM 060505104 6423 359000 SH SOLE 359000 0 0 BIOGEN IDEC INC COM 09062X103 1222 3600 SH SOLE 3600 0 0 BLACKROCK INC COM 09247X101 1573 4400 SH SOLE 4400 0 0 BROADCOM CORP - CL A COM 111320107 2990 69000 SH SOLE 69000 0 0 CARDICA INC. COM 14141R101 147 210000 SH SOLE 210000 0 0 CELANESE CORP-SERIES A COM 150870103 360 6000 SH SOLE 6000 0 0 CHEVRON COM 166764100 4487 40000 SH SOLE 40000 0 0 CISCO SYSTEMS INC COM 17275R102 723 26000 SH SOLE 26000 0 0 CITIGROUP COM 172967424 1245 23000 SH SOLE 23000 0 0 COMCAST CORPORATION COM 20030N101 2610 45000 SH SOLE 45000 0 0 CONOCOPHILIPS COM 20825C104 1588 23000 SH SOLE 23000 0 0 CUMMINS, INC. COM 231021106 476 3300 SH SOLE 3300 0 0 DEXCOM INC. COM 252131107 688 12500 SH SOLE 12500 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7544 115200 SH SOLE 115200 0 0 EXXON COM 30231G102 12758 138000 SH SOLE 138000 0 0 FACEBOOK COM 30303M102 1607 20600 SH SOLE 20600 0 0 GENERAL ELECTRIC CO. COM 369604103 1516 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 4760 50500 SH SOLE 50500 0 0 GOLDMAN SACHS GROUP COM 38141G104 581 3000 SH SOLE 3000 0 0 GOOGLE INC - CL A COM 38259P508 1221 2300 SH SOLE 2300 0 0 GOOGLE INC NON-VOTING CL C COM 38259P706 1211 2300 SH SOLE 2300 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1284 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON COM 478160104 1255 12000 SH SOLE 12000 0 0 JP MORGAN COM 46625H100 6383 102000 SH SOLE 102000 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 238 3000 SH SOLE 3000 0 0 MERCK & CO. INC. COM 58933Y105 1306 23000 SH SOLE 23000 0 0 MICRON TECH COM 595112103 420 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 6396 137700 SH SOLE 137700 0 0 MORGAN STANLEY COM 617446448 5044 130000 SH SOLE 130000 0 0 NIKE INC. COM 654106103 1058 11000 SH SOLE 11000 0 0 NXP SEMICONDUCTORS COM N6596X109 2216 29000 SH SOLE 29000 0 0 OCCIDENTAL PETROLEUM COM 674599105 967 12000 SH SOLE 12000 0 0 OMNICELL COM 68213N109 265 8000 SH SOLE 8000 0 0 PANDORA MEDIA INC COM 698354107 1088 61000 SH SOLE 61000 0 0 PFIZER COM 717081103 1526 49000 SH SOLE 49000 0 0 PRECISION CASTPARTS COM 740189105 241 1000 SH SOLE 1000 0 0 PVTPL GDR LEVANESE CO FOR DEV COM 522386101 478 42264 SH SOLE 42264 0 0 REGENERON PHARMACTCLS COM 75886F107 410 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATON COM 773903109 222 2000 SH SOLE 2000 0 0 SANDISK CORP COM 80004C101 2352 24000 SH SOLE 24000 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7945M107 2361 35500 SH SOLE 35500 0 0 SHIRE PLC-ADR COM 82481R106 425 2000 SH SOLE 2000 0 0 STANDARD PACIFIC COM 85375C101 182 25000 SH SOLE 25000 0 0 STONEPATH GROUP INC COM 861837102 0 679800 SH SOLE 679800 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 1520 67900 SH SOLE 67900 0 0 TEXAS INSTRUMENTS COM 882508104 428 8000 SH SOLE 8000 0 0 THE BOEING CO COM 097023105 780 6000 SH SOLE 6000 0 0 THE PRICELINE GROUP INC COM 741503403 2737 2400 SH SOLE 2400 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 1037 27000 SH SOLE 27000 0 0 UNITEDHEALTH GROUP COM 91324P102 2578 25500 SH SOLE 25500 0 0 US BANCORP COM 902973304 1259 28000 SH SOLE 28000 0 0 VCA INC. COM 918194101 244 5000 SH SOLE 5000 0 0 VIPSHOP HOLDINGS INC. ADR COM 92763W103 1442 73820 SH SOLE 73820 0 0 WALT DISNEY CO. COM 254687106 942 10000 SH SOLE 10000 0 0 WELLS FARGO&COMPANY COM 949746101 1480 27000 SH SOLE 27000 0 0 WESTERN DIGITAL CORP COM 958102105 1716 15500 SH SOLE 15500 0 0 YELP INC COM 985817105 2546 46520 SH SOLE 46520 0 0 YY INC. COM 98426T106 2120 34000 SH SOLE 34000 0 0 ZILLOW, INC. COM 98954A107 1059 10000 SH SOLE 10000 0 0 ZYNGA, INC. COM 98986T108 1516 570000 SH SOLE 570000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 92824 1914300 SH SOLE 1914300 0 0 DB COMMODITY INDEX FUND ETF 73935S105 2982 161600 SH SOLE 161600 0 0 GLOBAL X SOCIAL MEDIA INDEX ETF 37950E416 1982 110000 SH SOLE 110000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 8462 105710 SH SOLE 105710 0 0 ISHARE MSCI BRAZIL INDEX FUND ETF 464286400 3657 100000 SH SOLE 100000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 22592 575000 SH SOLE 575000 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 464287432 4362 34640 SH SOLE 34640 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 39138 832200 SH SOLE 832200 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 3090 21340 SH SOLE 21340 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 13214 120000 SH SOLE 120000 0 0 ISHARES DJ HOME ETF 464288752 183594 7094043 SH SOLE 7094043 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 117912 1534509 SH SOLE 1534509 0 0 ISHARES JAPAN ETF 464286848 3934 350000 SH SOLE 350000 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 1308 59000 SH SOLE 59000 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 1789 62000 SH SOLE 62000 0 0 ISHARES MSCI MEXICO ETF 464286822 2969 50000 SH SOLE 50000 0 0 ISHARES MSCI UNITED KINGDOM ETF 46434V548 2164 120000 SH SOLE 120000 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 6373 93636 SH SOLE 93636 0 0 ISHARES NORTH AMER NATURAL RES ETF 464287374 113614 2964877 SH SOLE 2964877 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 1525 11926 SH SOLE 11926 0 0 ISHARES S&P100 ETF ETF 464287101 3601 39600 SH SOLE 39600 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 11340 617000 SH SOLE 617000 0 0 MKT VCT JUNR GOLD ETF 57061R544 4618 193000 SH SOLE 193000 0 0 MKT VECTORS OIL SERVICES ETF 57060U191 1329 37000 SH SOLE 37000 0 0 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 6417 133540 SH SOLE 133540 0 0 POWERSHARES S&P 500 LOW ETF 73937B779 1255 33050 SH SOLE 33050 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 2739 83391 SH SOLE 83391 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 6483 54200 SH SOLE 54200 0 0 S&P 500 PURE GROWTH ETF 78355W403 7163 90073 SH SOLE 90073 0 0 S&P 500 PURE VALUE ETF 78355W304 7250 131907 SH SOLE 131907 0 0 S&P500 HIGH QLTY PORTFOLIO ETF 73935X682 3018 129643 SH SOLE 129643 0 0 SELECT SECTOR SPDR-AGRICULTURE ETF 57060U605 211093 4018532 SH SOLE 4018532 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 111479 1545100 SH SOLE 1545100 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 53223 672350 SH SOLE 672350 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 168312 6805988 SH SOLE 6805988 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 125804 1839775 SH SOLE 1839775 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 207163 3661423 SH SOLE 3661423 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 80206 1651011 SH SOLE 1651011 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 199661 4828561 SH SOLE 4828561 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 30820 652680 SH SOLE 652680 0 0 SPDR BARCLAYS CAPITAL CONVERTI ETF 78464A359 28022 597603 SH SOLE 597603 0 0 SPDR BARCLAYS CAPITAL HY BOND ETF 78464A417 3586 92885 SH SOLE 92885 0 0 SPDR S&P METALS&MINING ETF 78464A755 46254 1498843 SH SOLE 1498843 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 147807 3088323 SH SOLE 3088323 0 0 SPDR-S&P 500 INDEX ETF 78462F103 63660 309721 SH SOLE 309721 0 0 SPDR-S&P DIVIDEND ETF 78464A763 1427 18115 SH SOLE 18115 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 35997 950300 SH SOLE 950300 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 839 16000 SH SOLE 16000 0 0