FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 738
New Positions 65
Increased Positions 195
Decreased Positions 196
Positions with Activity 391
Sold Out Positions 29
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.73%
Energy 6.44%
Financial 30.34%
Healthcare 10.06%
Services 15.31%
Technology 15.1%
Transportation 2.18%
Utilities 4.85%

391 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 83,124 -515 (0.62) 1,775,387
MICROSOFT CORP COM 15,105 -9 (0.06) 313,775
ISHARES TR CORE S&P500 ETF 15,038 411 2.81 71,853
APPLE INC COM 14,099 -2,426 (14.68) 125,876
PEPSICO INC COM 13,899 953 7.36 143,153
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,738 -35 (0.26) 167,211
JOHNSON & JOHNSON COM 13,432 36 .27 128,421
EXXON MOBIL CORP COM 11,231 126 1.14 119,762
COMCAST CORP NEW CL A 10,496 7 .07 180,754
CVS HEALTH CORP COM 10,394 11 .11 106,184
UNION PAC CORP COM 9,925 189 1.94 82,504
OCCIDENTAL PETE CORP DEL COM 9,913 20 .20 120,535
MEDTRONIC INC COM 9,855 -18 (0.18) 133,034
GENERAL ELECTRIC CO COM 9,827 1,547 18.69 380,450
INTEL CORP COM 9,811 -104 (1.05) 262,046
PROCTER & GAMBLE CO COM 9,266 -77 (0.83) 99,485
WAL-MART STORES INC COM 9,206 39 .43 106,510
ORACLE CORP COM 8,939 34 .39 193,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,622 166 1.96 56,894
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,584 458 5.63 222,504