FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 29
Increased Positions 169
Decreased Positions 188
Positions with Activity 357
Sold Out Positions 36
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.77%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.72%
Energy 7.78%
Financial 30.16%
Healthcare 9.59%
Services 14.42%
Technology 15.2%
Transportation 2.01%
Utilities 4.8%

357 Activity 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 78,547 -84 (0.11) 1,786,387
APPLE INC COM 15,122 79 .52 147,535
MICROSOFT CORP COM 14,264 53 .37 313,972
ISHARES TR CORE S&P500 ETF 14,115 641 4.75 69,890
JOHNSON & JOHNSON COM 13,285 69 .53 128,075
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,096 316 2.47 167,643
OCCIDENTAL PETE CORP DEL COM 12,478 1,489 13.55 120,297
PEPSICO INC COM 12,333 163 1.34 133,340
EXXON MOBIL CORP COM 11,778 80 .69 118,417
COMCAST CORP NEW CL A 9,884 188 1.94 180,635
INTEL CORP COM 9,247 -84 (0.9) 264,812
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,782 494 5.96 210,645
MCDONALDS CORP COM 8,634 53 .61 92,127
UNION PAC CORP COM 8,520 -14 (0.16) 80,932
MEDTRONIC INC COM 8,510 161 1.93 133,276
CVS CAREMARK CORPORATION COM 8,427 -188 (2.18) 106,072
PROCTER & GAMBLE CO COM 8,337 80 .97 100,314
GENERAL ELECTRIC CO COM 8,328 216 2.66 320,555
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,175 179 2.23 180,070
WAL-MART STORES INC COM 8,007 51 .64 106,057