FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 782
New Positions 97
Increased Positions 322
Decreased Positions 161
Positions with Activity 483
Sold Out Positions 23
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.26%
Conglomerates 0%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 7.54%
Energy 6.59%
Financial 30.51%
Healthcare 9.03%
Services 15.1%
Technology 15.09%
Transportation 2.1%
Utilities 5.06%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 80,400 -318 (0.39) 1,757,387
ISHARES TR CORE S&P500 ETF 13,144 -2,655 (16.81) 61,822
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,661 -1,100 (7.99) 155,598
COMCAST CORP NEW CL A 10,560 -180 (1.68) 178,292
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,088 -59 (0.58) 241,926
DISNEY WALT CO COM DISNEY 9,685 -139 (1.42) 88,852
UNION PAC CORP COM 8,772 -38 (0.43) 81,133
ORACLE CORP COM 8,411 -22 (0.26) 193,837
MCDONALDS CORP COM 7,892 -171 (2.12) 81,358
AIR PRODS & CHEMS INC COM 7,661 -77 (1) 50,869
LOWES COS INC COM 7,650 -158 (2.03) 104,260
REALTY INCOME CORP COM 7,462 -916 (10.93) 151,083
UNITEDHEALTH GROUP INC COM 7,147 -650 (8.34) 60,431
3M CO COM 6,441 -1 (0.02) 40,343
DU PONT E I DE NEMOURS & CO COM 6,093 -1,338 (18.01) 86,069
TEXAS INSTRS INC COM 5,648 -19 (0.34) 103,225
AMPHENOL CORP NEW CL A 5,106 -110 (2.11) 90,056
QUALCOMM INC COM 4,424 -88 (1.94) 64,742
BLACKROCK INC COM 4,414 -48 (1.08) 11,868
DANAHER CORP DEL COM 3,946 -415 (9.52) 46,595