Equity and Debt

 LMT

 
Type Mil USD
Equity 4,319.0
Debt 6,169.0
 

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 1,422 24.19 Premium 1,611 5.50
New Owners Premium 190 49.61 Premium 91 -23.53
Sold Out Premium 73 21.67 Premium 50 -24.24
# of Owners Buying Premium 482 23.27 Premium 402 -10.47
# of Owners Selling Premium 458 9.83 Premium 387 4.03
Total Shares Owned (Mil) Premium 274 1.45 Premium 137 1.48
Total Shares Bought (Mil) Premium 14 -30.38 Premium 4 -44.17
Total Shares Sold (Mil) Premium 13 -40.25 Premium 6 -24.91
Net Share Change (Mil) Premium 1 -168.69 Premium -3 34.01

Fund Owners' Style

 LMT

409 995 142 Lg
26 26 11 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 409 55,620,733 668,491 2,057,337 -2.44
Large Blend 995 69,964,338 2,250,112 3,884,066 -2.28
Large Growth 142 10,629,069 676,249 319,662 3.47
Mid Value 26 640,852 630 41,869 -6.05
Mid Blend 26 347,239 9,040 126,824 -25.33
Mid Growth 11 142,304 1,387 211 0.83
Small Value 1 4,700 -- 4,500 --
Small Blend 1 337 337 -- --
Small Growth -- -- -- -- --
Total 1,611 137,349,572 3,606,246 6,434,469 -2.02
Data displayed as of  08/31/2014

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 -2,500,000 3.13 2.2 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,567,400 -900,000 2.38 1.33 06/30/2014
VA CollegeAmerica Amercn Bal 529E Premium 6,997,037 0 2.20 1.55 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 6,823,500 -127,500 2.15 1.2 06/30/2014
MFS® Value A Premium 4,412,353 -94,006 1.40 2.25 08/31/2014
Vanguard Total Stock Mkt Idx Premium 4,410,658 51,381 1.39 0.21 08/31/2014
VA CollegeAmerica Cap World G/I 529E Premium 3,988,400 0 1.26 0.77 06/30/2014
Vanguard Dividend Growth Inv Premium 3,530,842 676,940 1.11 2.66 06/30/2014
Franklin Income A Premium 3,500,000 0 1.10 0.59 06/30/2014
iShares Select Dividend Premium 3,078,542 0 1.01 3.96 09/29/2014
Total: Top 10 funds Premium 54,233,732 -2,893,185 17.13

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 51,928,000 150,000 8,488,000 1,075,000 60,416,000
Vanguard Short-Term Investment-Grade 45,090,000 25,840,000 16,720,000 -4,880,000 61,810,000
Vanguard Intermediate-Term Invmt-Grd 40,702,000 -925,000 5,000,000 -- 45,702,000
Vanguard Total Bond Market II Index Fund 33,396,000 -5,000,000 4,725,000 -- 38,121,000
Vanguard Long Term Investment Grade Fund 33,956,000 10,158,000 0 -- 33,956,000
iShares iBoxx $ Invst Grade Crp Bond 30,851,000 -- 0 -- 30,851,000
Mellon Cap High Quality Long Corp Strat 17,380,000 -10,000,000 0 -- 17,380,000
iShares 1-3 Year Credit Bond 0 -- 15,455,000 -- 15,455,000
Vanguard Intermediate-Term Bond Index Fd 14,473,000 -- 0 -- 14,473,000
Vanguard Long-Term Bond Index Fund 11,824,000 500,000 0 -- 11,824,000
Total: Top 10 funds 279,600,000 20,723,000 50,388,000 -3,805,000 329,988,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 56,460 89,839 71,728 41,552
# of Institution Owners 1,422 1,868 1,773 1,234
# of Fund Owners 1611 2152 2157 1447
% Owned by Institutions 86.28 76.38 83.60 92.26
% Owned by Funds 43.45 37.95 39.10 44.05
% Owned by Insiders 0.02 0.17 0.17 0.68