FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 738
New Positions 65
Increased Positions 195
Decreased Positions 196
Positions with Activity 391
Sold Out Positions 29
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.73%
Energy 6.43%
Financial 30.22%
Healthcare 10.08%
Services 15.35%
Technology 15.11%
Transportation 2.17%
Utilities 4.89%

738 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 82,236 -510 (0.62) 1,775,387
ISHARES TR CORE S&P500 ETF 15,078 412 2.81 71,853
MICROSOFT CORP COM 15,024 -9 (0.06) 313,775
APPLE INC COM 14,349 -2,469 (14.68) 125,876
PEPSICO INC COM 13,893 952 7.36 143,153
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,760 -36 (0.26) 167,211
JOHNSON & JOHNSON COM 13,492 36 .27 128,421
EXXON MOBIL CORP COM 11,163 125 1.14 119,762
COMCAST CORP NEW CL A 10,553 7 .07 180,754
CVS HEALTH CORP COM 10,433 11 .11 106,184
UNION PAC CORP COM 9,933 189 1.94 82,504
OCCIDENTAL PETE CORP DEL COM 9,890 20 .20 120,535
INTEL CORP COM 9,840 -104 (1.05) 262,046
GENERAL ELECTRIC CO COM 9,808 1,544 18.69 380,450
MEDTRONIC INC COM 9,793 -18 (0.18) 133,034
PROCTER & GAMBLE CO COM 9,298 -77 (0.83) 99,485
BERKSHIRE HATHAWAY INC DEL CL A 9,287 New 41
WAL-MART STORES INC COM 9,257 39 .43 106,510
ORACLE CORP COM 8,914 34 .39 193,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,611 166 1.96 56,894


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