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 1,172 19.71 Premium 1,503 10.27
New Owners Premium 195 132.14 Premium 103 68.85
Sold Out Premium 60 20.00 Premium 75 -7.41
# of Owners Buying Premium 360 0.84 Premium 395 -5.50
# of Owners Selling Premium 406 14.69 Premium 400 14.61
Total Shares Owned (Mil) Premium 277 -0.76 Premium 142 -0.68
Total Shares Bought (Mil) Premium 14 -6.40 Premium 4 7.64
Total Shares Sold (Mil) Premium 20 25.10 Premium 8 26.91
Net Share Change (Mil) Premium -5 1125.25 Premium -3 66.46

Fund Owners' Style

 LMT

360 930 151 Lg
19 30 11 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 360 46,213,778 1,283,496 3,310,960 -4.2
Large Blend 930 76,486,841 2,439,770 2,468,773 -0.04
Large Growth 151 15,147,303 534,541 1,758,717 -7.48
Mid Value 19 3,419,465 38,848 14,581 0.71
Mid Blend 30 572,838 9,676 18,191 -1.46
Mid Growth 11 58,316 6,101 786 10.03
Small Value 1 9,200 9,200 226 3,970.8
Small Blend 1 1,200 -- -- --
Small Growth -- -- -- -- --
Total 1,503 141,908,941 4,321,632 7,572,234 -2.24
Data displayed as of  03/31/2014

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
Vanguard Total Stock Mkt Idx Premium 4,898,242 44,460 1.52 0.25 02/28/2014
American Funds Fundamental Invs A Premium 5,323,200 -1,460,000 1.66 1.22 12/31/2013
MFS® Value A Premium 4,677,699 -1,248,280 1.47 2.39 02/28/2014
Franklin Income A Premium 3,500,000 0 1.09 0.6 12/31/2013
Vanguard Dividend Growth Inv Premium 3,203,677 147,835 1.00 2.4 12/31/2013
iShares Select Dividend Premium 2,902,199 1,624 0.91 3.62 04/01/2014
Total: Top 10 funds Premium 59,445,554 -3,514,361 18.54

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 42,160,000 228,000 6,950,000 -- 49,110,000
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 11,424,000 400,000 0 -- 11,424,000
Total: Top 10 funds 220,247,000 15,184,000 57,340,000 4,390,000 277,587,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 52,621 95,312 73,128 37,538
# of Institution Owners 1,172 1,705 1,524 1,047
# of Fund Owners 1503 2250 2159 1415
% Owned by Institutions 86.00 76.79 83.31 92.08
% Owned by Funds 44.17 38.88 40.37 44.81
% Owned by Insiders 0.02 0.16 0.2 0.65