FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 724
New Positions 18
Increased Positions 179
Decreased Positions 230
Positions with Activity 409
Sold Out Positions 39
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 2.33%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.88%
Energy 6.14%
Financial 31.1%
Healthcare 10.28%
Services 15.3%
Technology 14.82%
Transportation 2.15%
Utilities 4.76%

409 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 83,453 -523 (0.62) 1,764,337
APPLE INC COM 15,816 285 1.84 128,189
ISHARES TR CORE S&P500 ETF 15,397 509 3.42 74,312
MEDTRONIC PLC SHS 13,911 -104 (0.74) 179,266
PEPSICO INC COM 13,659 22 .16 143,386
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,558 152 1.14 169,112
MICROSOFT CORP COM 13,237 227 1.75 319,262
JOHNSON & JOHNSON COM 13,140 254 1.97 130,953
EXXON MOBIL CORP COM 10,651 488 4.81 125,516
CVS HEALTH CORP COM 10,637 -271 (2.49) 103,545
COMCAST CORP NEW CL A 10,250 33 .32 181,331
KRAFT FOODS GROUP INC COM 10,000 75 .76 120,232
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,882 846 9.37 243,341
GENERAL ELECTRIC CO COM 9,555 78 .83 383,591
DISNEY WALT CO COM DISNEY 9,464 77 .82 90,130
OCCIDENTAL PETE CORP DEL COM 9,414 528 5.94 127,693
UNION PAC CORP COM 9,030 -113 (1.24) 81,484
WAL-MART STORES INC COM 8,853 191 2.21 108,863
REALTY INCOME CORP COM 8,776 102 1.17 169,625
ORACLE CORP COM 8,343 42 .51 194,335