FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 795
New Positions 70
Increased Positions 231
Decreased Positions 233
Positions with Activity 464
Sold Out Positions 57
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.79%
Conglomerates 0%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.86%
Energy 5.2%
Financial 29.88%
Healthcare 10.82%
Services 15.27%
Technology 14.12%
Transportation 1.98%
Utilities 5.25%

464 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 59,450 -903 (1.5) 1,826,428
ISHARES TR CORE S&P500 ETF 18,068 2,965 19.63 88,357
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,823 3,529 26.54 493,621
JOHNSON & JOHNSON COM 16,259 487 3.09 140,608
MICROSOFT CORP COM 16,231 424 2.68 325,726
PEPSICO INC COM 15,068 436 2.98 147,752
MEDTRONIC PLC SHS 12,954 -39 (0.3) 155,586
APPLE INC COM 12,791 471 3.82 136,951
VERIZON COMMUNICATIONS INC COM 12,125 499 4.29 222,770
EXXON MOBIL CORP COM 12,031 163 1.38 134,586
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,912 -1,038 (8.69) 135,503
PROCTER & GAMBLE CO COM 10,782 359 3.44 131,072
SYSCO CORP COM 10,756 7 .07 215,472
LOWES COS INC COM 10,636 804 8.18 138,018
KRAFT HEINZ CO COM 10,481 24 .23 125,178
REALTY INCOME CORP COM 10,294 715 7.47 156,558
OCCIDENTAL PETE CORP DEL COM 10,158 248 2.50 134,949
GENERAL ELECTRIC CO COM 10,145 416 4.28 340,201
WAL-MART STORES INC COM 9,811 361 3.82 136,340
CVS HEALTH CORP COM 9,733 345 3.68 104,056