Equity and Debt

 LMT

 
Type Mil USD
Equity 4,574.0
Debt 6,165.0
 

Equity Owners

 LMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 LMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,432 23.66 Premium 1,637 4.40
New Owners Premium 193 157.33 Premium 93 27.40
Sold Out Premium 86 40.98 Premium 61 -28.24
# of Owners Buying Premium 458 9.31 Premium 485 13.32
# of Owners Selling Premium 491 17.75 Premium 396 5.32
Total Shares Owned (Mil) Premium 272 0.85 Premium 139 0.86
Total Shares Bought (Mil) Premium 12 0.45 Premium 3 -33.04
Total Shares Sold (Mil) Premium 13 12.67 Premium 5 -23.48
Net Share Change (Mil) Premium -2 1124.56 Premium -2 -6.33

Fund Owners' Style

 LMT

401 996 177 Lg
24 26 11 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 401 51,389,848 914,531 2,762,732 -3.47
Large Blend 996 70,044,829 1,149,940 2,294,365 -1.61
Large Growth 177 12,681,339 1,004,930 249,390 6.34
Mid Value 24 3,913,725 2,843 28,108 -0.64
Mid Blend 26 345,807 6,165 149,338 -29.28
Mid Growth 11 147,346 3,021 341 1.85
Small Value 1 4,700 -- -- --
Small Blend 1 467 467 337 38.58
Small Growth -- -- -- -- --
Total 1,637 138,528,061 3,081,897 5,484,611 -1.7
Data displayed as of  10/31/2014

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 9,925,000 0 3.14 2.52 09/30/2014
VA CollegeAmerica Amercn Bal 529E Premium 6,997,037 0 2.21 1.72 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 6,267,400 -1,300,000 1.98 1.26 09/30/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 6,262,800 -560,700 1.98 1.27 09/30/2014
Vanguard Total Stock Mkt Idx Premium 4,477,221 70,586 1.42 0.23 10/31/2014
MFS® Value A Premium 4,328,028 -84,325 1.37 2.33 09/30/2014
VA CollegeAmerica Cap World G/I 529E Premium 3,988,400 0 1.26 0.89 09/30/2014
Franklin Income A Premium 3,500,000 0 1.11 0.68 09/30/2014
Vanguard Dividend Growth Inv Premium 3,316,793 -214,049 1.05 2.72 09/30/2014
iShares Select Dividend Premium 3,185,212 0 1.00 3.93 11/25/2014
Total: Top 10 funds Premium 52,247,891 -2,088,488 16.52

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 46,375,000 2,289,994 17,959,000 1,500,000 64,334,000
Vanguard Short-Term Investment-Grade 19,010,000 -- 41,515,000 -1,285,000 60,525,000
Vanguard Total Bond Market II Index Fund 25,151,000 -2,000,000 12,320,000 1,350,000 37,471,000
Vanguard Long Term Investment Grade Fund 37,401,000 3,445,000 0 -- 37,401,000
Vanguard Intermediate-Term Invmt-Grd 34,523,000 9,631,000 0 -20,810,000 34,523,000
iShares iBoxx $ Invst Grade Crp Bond 28,889,000 -- 1,872,000 -- 30,761,000
iShares 1-3 Year Credit Bond 0 -- 15,455,000 -- 15,455,000
Vanguard Long-Term Bond Index Fund 11,824,000 -- 0 -- 11,824,000
Mellon Cap High Quality Long Corp Strat 13,380,000 -4,000,000 0 -- 13,380,000
Vanguard Intermediate-Term Bond Index Fd 6,425,000 -- 6,048,000 -2,000,000 12,473,000
Total: Top 10 funds 222,978,000 9,365,994 95,169,000 -21,245,000 318,147,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 59,757 96,089 77,561 47,896
# of Institution Owners 1,432 1,868 1,780 1,264
# of Fund Owners 1637 2176 2191 1454
% Owned by Institutions 85.95 76.02 84.13 91.07
% Owned by Funds 43.82 39.65 40.46 43.84
% Owned by Insiders 0.02 0.17 0.13 0.66