FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 789
New Positions 98
Increased Positions 327
Decreased Positions 160
Positions with Activity 487
Sold Out Positions 22
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.71%
Energy 5.92%
Financial 29.96%
Healthcare 9.54%
Services 15.49%
Technology 15.55%
Transportation 2.06%
Utilities 4.74%

789 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 68,556 -271 (0.39) 1,757,387
APPLE INC COM 15,532 349 2.30 131,138
MICROSOFT CORP COM 15,415 471 3.15 329,315
PEPSICO INC COM 13,989 16 .12 143,552
JOHNSON & JOHNSON COM 13,311 213 1.63 133,084
ISHARES TR CORE S&P500 ETF 13,047 -2,636 (16.81) 61,822
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,471 -1,083 (7.99) 155,598
CVS HEALTH CORP COM 11,949 267 2.29 105,912
COMCAST CORP NEW CL A 11,270 -192 (1.68) 178,292
DISNEY WALT CO COM DISNEY 10,762 -155 (1.42) 88,852
EXXON MOBIL CORP COM 10,313 515 5.26 132,112
GENERAL ELECTRIC CO COM 9,991 67 .68 386,193
KRAFT HEINZ CO COM 9,758 95 .99 121,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,704 -57 (0.58) 241,926
OCCIDENTAL PETE CORP DEL COM 9,068 207 2.33 130,669
BERKSHIRE HATHAWAY INC DEL CL A 8,754 New 41
PROCTER & GAMBLE CO COM 8,565 986 13.02 112,112
VERIZON COMMUNICATIONS INC COM 8,259 372 4.72 175,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,203 86 1.06 57,635
MCDONALDS CORP COM 8,089 -175 (2.12) 81,358