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) 753

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 2.79%
Conglomerates 0.01%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.74%
Energy 7.94%
Financial 29.75%
Healthcare 9.52%
Services 14.54%
Technology 15.19%
Transportation 2.06%
Utilities 4.85%

188 DECREASED 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 74,296 -79 (0.11) 1,786,387
INTEL CORP COM 9,070 -83 (0.9) 264,812
CVS CAREMARK CORPORATION COM 8,392 -187 (2.18) 106,072
UNION PAC CORP COM 8,228 -13 (0.16) 80,932
VERIZON COMMUNICATIONS INC COM 7,784 -36 (0.46) 151,802
ORACLE CORP COM 7,768 -130 (1.65) 192,615
DISNEY WALT CO COM DISNEY 7,675 -103 (1.32) 89,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,117 -533 (6.97) 55,799
AIR PRODS & CHEMS INC COM 7,031 -98 (1.38) 51,747
DU PONT E I DE NEMOURS & CO COM 6,992 -18 (0.26) 107,682
E M C CORP MASS COM 6,717 -96 (1.41) 230,022
DUKE ENERGY CORP NEW COM NEW 5,728 -85 (1.46) 78,242
UNITEDHEALTH GROUP INC COM 5,592 -77 (1.36) 66,031
JPMORGAN CHASE & CO COM 5,321 -2 (0.04) 90,169
LOWES COS INC COM 5,223 -7 (0.14) 109,493
COVIDIEN PLC SHS 4,920 -39 (0.79) 56,041
WALGREEN CO COM 4,523 -15 (0.32) 61,717
METLIFE INC COM 4,471 -4 (0.08) 81,663
ISHARES TR MSCI EAFE ETF 4,444 -12 (0.28) 65,400
WILLIAMS COS INC DEL COM 4,368 -29 (0.66) 75,055