FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 703
New Positions 29
Increased Positions 169
Decreased Positions 188
Positions with Activity 357
Sold Out Positions 36
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.76%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.69%
Energy 7.93%
Financial 29.67%
Healthcare 9.57%
Services 14.63%
Technology 15.22%
Transportation 2.01%
Utilities 4.89%

703 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 73,403 -78 (0.11) 1,786,387
APPLE INC COM 14,514 75 .52 147,535
ISHARES TR CORE S&P500 ETF 13,851 629 4.75 69,890
MICROSOFT CORP COM 13,779 51 .37 313,972
JOHNSON & JOHNSON COM 13,059 68 .53 128,075
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,917 312 2.47 167,643
EXXON MOBIL CORP COM 12,262 83 .69 118,417
PEPSICO INC COM 12,019 158 1.34 133,340
OCCIDENTAL PETE CORP DEL COM 11,949 1,426 13.55 120,297
COMCAST CORP NEW CL A 9,933 189 1.94 180,635
INTEL CORP COM 9,054 -82 (0.9) 264,812
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,921 502 5.96 210,645
MCDONALDS CORP COM 8,828 54 .61 92,127
MEDTRONIC INC COM 8,350 158 1.93 133,276
CVS CAREMARK CORPORATION COM 8,253 -184 (2.18) 106,072
GENERAL ELECTRIC CO COM 8,158 212 2.66 320,555
UNION PAC CORP COM 8,061 -13 (0.16) 80,932
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,055 176 2.23 180,070
CHEVRON CORP NEW COM 8,016 480 6.37 60,533
WAL-MART STORES INC COM 8,001 50 .64 106,057