FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 727
New Positions 18
Increased Positions 179
Decreased Positions 232
Positions with Activity 411
Sold Out Positions 39
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.82%
Energy 6.23%
Financial 30.06%
Healthcare 10.42%
Services 15.54%
Technology 15.03%
Transportation 2.22%
Utilities 5.15%

232 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 78,337 -491 (0.62) 1,764,337
CVS HEALTH CORP COM 10,419 -266 (2.49) 103,545
MEDTRONIC INC COM 10,188 -49 (0.47) 132,403
UNION PAC CORP COM 9,785 -122 (1.24) 81,484
INTEL CORP COM 9,426 -125 (1.3) 258,629
PROCTER & GAMBLE CO COM 8,936 -26 (0.29) 99,200
DU PONT E I DE NEMOURS & CO COM 7,746 -211 (2.66) 104,977
MCDONALDS CORP COM 7,444 -631 (7.81) 83,121
LOWES COS INC COM 7,418 -55 (0.74) 106,418
ABBVIE INC COM 6,944 -11 (0.16) 111,235
CISCO SYS INC COM 6,639 -37 (0.55) 235,347
3M CO COM 6,618 -72 (1.07) 40,351
E M C CORP MASS COM 6,564 -1 (0.01) 228,720
CAPITAL ONE FINL CORP COM 5,682 -257 (4.33) 73,220
ROPER INDS INC NEW COM 5,610 (0) 37,476
COVIDIEN PLC SHS 5,298 -80 (1.49) 49,020
JPMORGAN CHASE & CO COM 5,283 -28 (0.54) 93,210
WISCONSIN ENERGY CORP COM 4,693 -114 (2.37) 82,400
KIMBERLY CLARK CORP COM 4,539 -48 (1.05) 40,650
NIKE INC CL B 4,232 -372 (8.08) 44,010