FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 724
New Positions 18
Increased Positions 179
Decreased Positions 230
Positions with Activity 409
Sold Out Positions 39
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.35%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.94%
Energy 6.12%
Financial 31.05%
Healthcare 10.26%
Services 15.23%
Technology 14.92%
Transportation 2.12%
Utilities 4.78%

230 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 83,488 -523 (0.62) 1,764,337
MEDTRONIC PLC SHS 13,981 -105 (0.74) 179,266
CVS HEALTH CORP COM 10,687 -272 (2.49) 103,545
UNION PAC CORP COM 8,826 -110 (1.24) 81,484
PROCTER & GAMBLE CO COM 8,128 -23 (0.29) 99,200
MCDONALDS CORP COM 8,099 -686 (7.81) 83,121
INTEL CORP COM 8,087 -107 (1.3) 258,629
LOWES COS INC COM 7,916 -59 (0.74) 106,418
DU PONT E I DE NEMOURS & CO COM 7,503 -205 (2.66) 104,977
3M CO COM 6,656 -72 (1.07) 40,351
ABBVIE INC COM 6,512 -10 (0.16) 111,235
CISCO SYS INC COM 6,478 -36 (0.55) 235,347
ROPER INDS INC NEW COM 6,446 (0) 37,476
E M C CORP MASS COM 5,846 -1 (0.01) 228,720
CAPITAL ONE FINL CORP COM 5,771 -261 (4.33) 73,220
JPMORGAN CHASE & CO COM 5,647 -30 (0.54) 93,210
NIKE INC CL B 4,416 -388 (8.08) 44,010
KIMBERLY CLARK CORP COM 4,354 -46 (1.05) 40,650
WISCONSIN ENERGY CORP COM 4,079 -99 (2.37) 82,400
XILINX INC COM 4,048 -106 (2.55) 95,700


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