FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 775
New Positions 39
Increased Positions 212
Decreased Positions 233
Positions with Activity 445
Sold Out Positions 48
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.82%
Conglomerates 0.01%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.85%
Energy 5.28%
Financial 29.61%
Healthcare 11.13%
Services 14.91%
Technology 14.9%
Transportation 1.87%
Utilities 5.16%

212 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 59,222 3,513 6.31 1,854,167
MICROSOFT CORP COM 16,496 442 2.76 317,224
ISHARES TR CORE S&P500 ETF 14,219 301 2.16 73,856
JOHNSON & JOHNSON COM 14,172 258 1.86 136,398
PEPSICO INC COM 13,974 298 2.18 143,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,345 324 2.49 390,079
APPLE INC COM 12,742 185 1.47 131,908
VERIZON COMMUNICATIONS INC COM 10,772 1,019 10.45 213,607
EXXON MOBIL CORP COM 10,598 180 1.73 132,757
PROCTER & GAMBLE CO COM 10,225 176 1.76 126,709
CVS HEALTH CORP COM 9,498 45 .48 100,367
SYSCO CORP COM 9,354 113 1.22 215,330
KRAFT HEINZ CO COM 9,260 9,260 New 124,886
COMCAST CORP NEW CL A 8,855 353 4.15 152,126
OCCIDENTAL PETE CORP DEL COM 8,818 48 .55 131,654
MCDONALDS CORP COM 8,810 127 1.47 73,016
LOWES COS INC COM 8,671 797 10.12 127,585
DISNEY WALT CO COM DISNEY 8,428 21 .25 88,315
REALTY INCOME CORP COM 8,374 138 1.67 145,683
INTEL CORP COM 8,208 118 1.45 275,709


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