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 1,438 23.97 Premium 1,645 4.91
New Owners Premium 192 156.00 Premium 84 13.51
Sold Out Premium 87 42.62 Premium 56 -34.12
# of Owners Buying Premium 455 8.33 Premium 447 4.20
# of Owners Selling Premium 496 19.52 Premium 427 13.26
Total Shares Owned (Mil) Premium 272 0.80 Premium 138 0.69
Total Shares Bought (Mil) Premium 12 0.74 Premium 3 -25.40
Total Shares Sold (Mil) Premium 13 13.96 Premium 6 -15.77
Net Share Change (Mil) Premium -2 1373.05 Premium -3 1.63

Fund Owners' Style

 LMT

413 990 180 Lg
22 26 12 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 413 54,490,449 1,060,816 2,977,387 -3.4
Large Blend 990 69,673,900 1,219,379 2,566,670 -1.9
Large Growth 180 12,954,273 1,141,782 333,708 6.65
Mid Value 22 660,737 2,939 2,342 0.09
Mid Blend 26 346,868 4,890 148,474 -29.28
Mid Growth 12 161,737 8,959 285 5.67
Small Value 1 4,700 -- -- --
Small Blend 1 467 467 337 38.58
Small Growth -- -- -- -- --
Total 1,645 138,293,131 3,439,232 6,029,203 -1.84
Data displayed as of  11/30/2014

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 4,493,845 16,624 1.42 0.23 11/30/2014
MFS® Value A Premium 4,129,552 -198,476 1.31 2.26 10/31/2014
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
iShares Select Dividend Premium 3,216,919 0 1.03 3.96 12/19/2014
Vanguard Dividend Growth Inv Premium 3,316,793 -214,049 1.05 2.72 09/30/2014
Total: Top 10 funds Premium 52,097,746 -2,256,601 16.49

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 -- 17,959,000 -- 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 -- 13,893,000 1,573,000 39,044,000
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 -- 2,147,000 -- 31,036,000
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 Short-Term Corp Bd Idx 0 3,500,000 12,318,000 3,500,000 12,318,000
Total: Top 10 funds 216,553,000 9,076,000 103,287,000 -17,022,000 319,840,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 60,926 89,993 79,189 46,338
# of Institution Owners 1,438 1,864 1,779 1,262
# of Fund Owners 1645 2160 2175 1471
% Owned by Institutions 85.92 75.97 84.14 91.18
% Owned by Funds 43.81 39.01 40.08 43.87
% Owned by Insiders 0.02 0.17 0.13 0.66