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 1,423 24.28 Premium 1,629 6.82
New Owners Premium 179 39.84 Premium 82 -31.09
Sold Out Premium 77 30.51 Premium 57 -12.31
# of Owners Buying Premium 476 21.74 Premium 428 -4.68
# of Owners Selling Premium 476 14.42 Premium 400 8.11
Total Shares Owned (Mil) Premium 273 1.10 Premium 138 1.79
Total Shares Bought (Mil) Premium 13 -34.28 Premium 5 -30.78
Total Shares Sold (Mil) Premium 13 -40.08 Premium 6 -31.62
Net Share Change (Mil) Premium 1 -146.46 Premium -1 -35.01

Fund Owners' Style

 LMT

410 1,004 149 Lg
29 25 11 Md
1 0 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 410 50,939,528 719,265 2,922,515 -4.15
Large Blend 1,004 71,029,560 3,244,242 2,531,877 1.01
Large Growth 149 11,413,655 722,644 164,959 5.14
Mid Value 29 3,831,789 5,731 35,776 -0.78
Mid Blend 25 373,119 4,713 129,934 -25.13
Mid Growth 11 135,138 1,382 3,311 -1.41
Small Value 1 4,700 -- -- --
Small Blend 0 0 -- 337 --
Small Growth -- -- -- -- --
Total 1,629 137,727,489 4,697,977 5,788,709 -0.79
Data displayed as of  09/30/2014

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 3.13 2.52 09/30/2014
VA CollegeAmerica Amercn Bal 529E Premium 6,997,037 0 2.20 1.72 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 6,267,400 -1,300,000 1.97 1.26 09/30/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 6,262,800 -560,700 1.97 1.27 09/30/2014
Vanguard Total Stock Mkt Idx Premium 4,406,635 -4,023 1.39 0.23 09/30/2014
MFS® Value A Premium 4,412,353 -94,006 1.40 2.25 08/31/2014
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 1.10 0.68 09/30/2014
VA CollegeAmerica Fundamental Invs 529E Premium 3,113,200 0 0.98 0.85 09/30/2014
Vanguard Dividend Growth Inv Premium 3,530,842 676,940 1.11 2.66 06/30/2014
Total: Top 10 funds Premium 52,403,667 -1,281,789 16.51

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 52,056,006 128,006 8,488,000 -- 60,544,006
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 -- 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 30,711,000 -- 0 -- 30,711,000
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 -- 0 -- 11,824,000
Total: Top 10 funds 279,588,006 25,201,006 50,388,000 -4,880,000 329,976,006
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 55,863 87,518 71,361 42,227
# of Institution Owners 1,423 1,871 1,777 1,244
# of Fund Owners 1629 2155 2176 1453
% Owned by Institutions 85.95 76.93 83.95 92.82
% Owned by Funds 43.28 38.90 40.13 43.40
% Owned by Insiders 0.02 0.18 0.18 0.65