FARMERS & MERCHANTS INVESTMENTS INC Information

PO BOX 82535, LINCOLN, Nebraska, 68501, (402) 323-1619

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 29
Increased Positions 169
Decreased Positions 188
Positions with Activity 357
Sold Out Positions 36
Total Mkt Value (in $ millions) 757

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.73%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.72%
Energy 7.53%
Financial 30.13%
Healthcare 9.8%
Services 14.5%
Technology 15.27%
Transportation 2.06%
Utilities 4.71%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 77,029 -82 (0.11) 1,786,387
APPLE INC COM 14,994 78 .52 147,535
MICROSOFT CORP COM 14,518 54 .37 313,972
ISHARES TR CORE S&P500 ETF 13,996 635 4.75 69,890
JOHNSON & JOHNSON COM 13,412 70 .53 128,075
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,048 315 2.47 167,643
PEPSICO INC COM 12,161 160 1.34 133,340
OCCIDENTAL PETE CORP DEL COM 11,824 1,411 13.55 120,297
EXXON MOBIL CORP COM 11,402 78 .69 118,417
COMCAST CORP NEW CL A 10,300 196 1.94 180,635
INTEL CORP COM 9,147 -83 (0.9) 264,812
UNION PAC CORP COM 8,663 -14 (0.16) 80,932
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,658 487 5.96 210,645
MEDTRONIC INC COM 8,656 164 1.93 133,276
CVS HEALTH CORP COM 8,617 -192 (2.18) 106,072
MCDONALDS CORP COM 8,611 52 .61 92,127
BERKSHIRE HATHAWAY INC DEL CL A 8,492 New 41
PROCTER & GAMBLE CO COM 8,413 81 .97 100,314
GENERAL ELECTRIC CO COM 8,309 215 2.66 320,555
WAL-MART STORES INC COM 8,040 51 .64 106,057