FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 773
New Positions 39
Increased Positions 212
Decreased Positions 232
Positions with Activity 444
Sold Out Positions 48
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.54%
Energy 5.51%
Financial 31.21%
Healthcare 10.97%
Services 14.41%
Technology 14.16%
Transportation 1.95%
Utilities 4.97%

39 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 9,750 9,750 New 124,886
PAYPAL HLDGS INC COM 2,296 2,296 New 58,601
SYNCHRONY FINL COM 2,237 2,237 New 73,175
LEGGETT & PLATT INC COM 493 493 New 10,000
ISHARES TR INTRM GOV/CR ETF 269 269 New 2,400
TRINITY INDS INC COM 252 252 New 12,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 43 43 New 160
THE ADT CORPORATION COM 37 37 New 875
EXTRA SPACE STORAGE INC COM 25 25 New 300
REAVES UTIL INCOME FD COM SH BEN INT 22 22 New 734
CONTINENTAL RESOURCES INC COM 19 19 New 500
NUVEEN PREM INCOME MUN FD 2 COM 14 14 New 897
NUVEEN MUN VALUE FD INC COM 11 11 New 1,055
SUN LIFE FINL INC COM 10 10 New 281
O REILLY AUTOMOTIVE INC NEW COM 9 9 New 34
BANK MONTREAL QUE COM 6 6 New 97
CARLISLE COS INC COM 6 6 New 59
CHECK POINT SOFTWARE TECH LTD ORD 6 6 New 72
CABLE ONE INC COM 6 6 New 13
SPDR SERIES TRUST S&P INS ETF 5 5 New 75


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