Equity and Debt

 LMT

 
Type Mil USD
Equity 4,918.0
Debt 6,152.0
 

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 1,305 33.03 Premium 1,481 8.82
New Owners Premium 222 164.29 Premium 97 59.02
Sold Out Premium 95 93.88 Premium 82 1.23
# of Owners Buying Premium 402 12.29 Premium 369 -11.72
# of Owners Selling Premium 440 24.29 Premium 405 16.71
Total Shares Owned (Mil) Premium 280 0.18 Premium 143 0.07
Total Shares Bought (Mil) Premium 15 -2.94 Premium 6 37.53
Total Shares Sold (Mil) Premium 20 29.27 Premium 7 17.05
Net Share Change (Mil) Premium -5 1199.45 Premium -1 -34.17

Fund Owners' Style

 LMT

362 910 148 Lg
19 30 10 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 362 54,463,932 2,594,428 3,707,026 -2
Large Blend 910 70,280,828 2,132,577 1,164,576 1.4
Large Growth 148 14,537,093 740,212 1,659,804 -5.95
Mid Value 19 3,385,299 31,473 12,620 0.56
Mid Blend 30 540,902 9,060 14,291 -0.96
Mid Growth 10 57,187 4,415 15,077 -15.71
Small Value 1 9,200 9,200 226 3,970.8
Small Blend 1 1,200 -- -- --
Small Growth -- -- -- -- --
Total 1,481 143,275,641 5,521,365 6,573,620 -0.73
Data displayed as of  02/28/2014

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
American Funds Washington Mutual A Premium 12,425,000 0 3.87 2.67 12/31/2013
American Funds Inc Fund of Amer A Premium 9,105,000 -1,000,000 2.84 1.62 12/31/2013
American Funds Capital Inc Bldr A Premium 7,018,500 0 2.19 1.26 12/31/2013
American Funds American Balanced A Premium 6,392,037 0 1.99 1.39 12/31/2013
MFS® Value A Premium 5,925,979 -456,170 1.84 2.95 01/31/2014
American Funds Fundamental Invs A Premium 5,323,200 -1,460,000 1.66 1.22 12/31/2013
Vanguard Total Stock Mkt Idx Premium 4,853,782 63,555 1.51 0.24 01/31/2014
Franklin Income A Premium 3,500,000 0 1.09 0.6 12/31/2013
iShares Select Dividend Premium 2,918,459 0 0.92 3.69 03/17/2014
Vanguard Dividend Growth Inv Premium 3,203,677 147,835 1.00 2.4 12/31/2013
Total: Top 10 funds Premium 60,665,634 -2,704,780 18.91

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 41,932,000 600,000 6,950,000 -- 48,882,000
Vanguard Intermediate-Term Invmt-Grd 37,810,000 -- 5,000,000 -- 42,810,000
Vanguard Short-Term Investment-Grade 19,250,000 -- 21,600,000 4,390,000 40,850,000
Vanguard Total Bond Market II Index Fund 24,996,000 -- 9,725,000 -- 34,721,000
iShares iBoxx $ Invst Grade Crp Bond 27,851,000 -- 0 -- 27,851,000
Mellon Cap High Quality Long Corp Strat 27,380,000 12,380,000 0 -- 27,380,000
Vanguard Long Term Investment Grade Fund 17,176,000 2,176,000 0 -- 17,176,000
iShares 1-3 Year Credit Bond 0 -- 14,065,000 -- 14,065,000
Vanguard Intermediate-Term Bond Index Fd 12,200,000 -- 0 -- 12,200,000
Vanguard Long-Term Bond Index Fund 11,024,000 -- 0 -- 11,024,000
Total: Top 10 funds 219,619,000 15,156,000 57,340,000 4,390,000 276,959,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 52,708 92,212 73,512 37,442
# of Institution Owners 1,305 1,886 1,694 1,185
# of Fund Owners 1481 2267 2170 1405
% Owned by Institutions 86.80 77.45 83.76 93.96
% Owned by Funds 44.62 38.67 40.26 45.01
% Owned by Insiders 0.02 0.17 0.2 0.69