FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 771
New Positions 34
Increased Positions 156
Decreased Positions 247
Positions with Activity 403
Sold Out Positions 52
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.51%
Energy 4.75%
Financial 31.85%
Healthcare 10.84%
Services 14.66%
Technology 13.83%
Transportation 1.87%
Utilities 5.07%

403 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 72,028 -79 (0.11) 1,824,428
ISHARES TR CORE S&P500 ETF 23,922 4,702 24.47 109,974
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,846 5,017 28.14 632,513
MICROSOFT CORP COM 17,791 -384 (2.12) 318,837
JOHNSON & JOHNSON COM 17,361 -236 (1.34) 138,721
PEPSICO INC COM 15,792 -251 (1.57) 145,439
APPLE INC COM 15,176 1,559 11.45 152,633
MEDTRONIC PLC SHS 14,022 340 2.48 159,448
EXXON MOBIL CORP COM 12,746 115 .91 135,814
VERIZON COMMUNICATIONS INC COM 12,276 -59 (0.48) 221,707
ISHARES TR INTRM GOV/CR ETF 11,205 4,935 78.72 99,134
GENERAL ELECTRIC CO COM 11,125 38 .34 341,372
LOWES COS INC COM 11,099 36 .33 138,473
SYSCO CORP COM 11,098 -51 (0.46) 214,488
PROCTER & GAMBLE CO COM 11,034 -142 (1.27) 129,412
REALTY INCOME CORP COM 10,871 -101 (0.92) 155,118
KRAFT HEINZ CO COM 10,748 -223 (2.03) 122,638
COMCAST CORP NEW CL A 10,453 68 .65 155,964
OCCIDENTAL PETE CORP DEL COM 10,235 16 .15 135,157
CVS HEALTH CORP COM 10,204 115 1.14 105,245


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