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 323
Decreased Positions 160
Positions with Activity 483
Sold Out Positions 23
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.23%
Conglomerates 0%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7.63%
Energy 6.43%
Financial 30.07%
Healthcare 9.11%
Services 15.02%
Technology 15.86%
Transportation 2.07%
Utilities 4.89%

160 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 72,914 -288 (0.39) 1,757,387
ISHARES TR CORE S&P500 ETF 13,165 -2,660 (16.81) 61,822
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,633 -1,097 (7.99) 155,598
COMCAST CORP NEW CL A 10,480 -179 (1.68) 178,292
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,979 -58 (0.58) 241,926
DISNEY WALT CO COM DISNEY 9,859 -142 (1.42) 88,852
ORACLE CORP COM 8,488 -22 (0.26) 193,837
UNION PAC CORP COM 8,270 -36 (0.43) 81,133
MCDONALDS CORP COM 7,828 -170 (2.12) 81,358
AIR PRODS & CHEMS INC COM 7,501 -75 (1) 50,869
LOWES COS INC COM 7,313 -151 (2.03) 104,260
UNITEDHEALTH GROUP INC COM 7,243 -659 (8.34) 60,431
REALTY INCOME CORP COM 6,936 -851 (10.93) 151,083
3M CO COM 6,414 -1 (0.02) 40,343
DU PONT E I DE NEMOURS & CO COM 6,166 -1,355 (18.01) 86,069
TEXAS INSTRS INC COM 5,751 -20 (0.34) 103,225
AMPHENOL CORP NEW CL A 5,151 -111 (2.11) 90,056
QUALCOMM INC COM 4,494 -89 (1.94) 64,742
BLACKROCK INC COM 4,323 -47 (1.08) 11,868
DANAHER CORP DEL COM 4,049 -426 (9.52) 46,595


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