FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 703
New Positions 29
Increased Positions 169
Decreased Positions 188
Positions with Activity 357
Sold Out Positions 36
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.81%
Conglomerates 0.01%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.78%
Energy 7.86%
Financial 29.87%
Healthcare 9.51%
Services 14.52%
Technology 15.13%
Transportation 2.04%
Utilities 4.87%

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 75,403 -80 (0.11) 1,786,387
MICROSOFT CORP COM 14,031 52 .37 313,972
APPLE INC COM 13,932 72 .52 147,535
ISHARES CORE S&P500 ETF 13,904 631 4.75 69,890
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,085 316 2.47 167,643
JOHNSON & JOHNSON COM 13,038 68 .53 128,075
EXXON MOBIL CORP COM 12,165 83 .69 118,417
OCCIDENTAL PETE CORP DEL COM 12,142 1,449 13.55 120,297
PEPSICO INC COM 12,013 158 1.34 133,340
COMCAST CORP NEW CL A 9,852 187 1.94 180,635
MCDONALDS CORP COM 9,120 56 .61 92,127
INTEL CORP COM 8,924 -81 (0.9) 264,812
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,912 502 5.96 210,645
GENERAL ELECTRIC CO COM 8,482 220 2.66 320,555
MEDTRONIC INC COM 8,311 157 1.93 133,276
CVS CAREMARK CORPORATION COM 8,217 -183 (2.18) 106,072
UNION PAC CORP COM 8,202 -13 (0.16) 80,932
WAL-MART STORES INC COM 8,176 52 .64 106,057
PROCTER & GAMBLE CO COM 8,080 78 .97 100,314
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,964 174 2.23 180,070


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