FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 789
New Positions 98
Increased Positions 327
Decreased Positions 161
Positions with Activity 488
Sold Out Positions 23
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.66%
Energy 6.12%
Financial 30.06%
Healthcare 9.48%
Services 15.37%
Technology 15.57%
Transportation 2.04%
Utilities 4.72%

98 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 1,667 1,667 New 7,379
MACYS INC COM 486 486 New 7,063
NEWELL RUBBERMAID INC COM 171 171 New 4,082
THERMO FISHER SCIENTIFIC INC COM 166 166 New 1,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 109 109 New 1,035
VANGUARD INDEX FDS S&P 500 ETF SHS 107 107 New 560
TRI CONTL CORP COM 49 49 New 2,300
VANGUARD WORLD FDS ENERGY ETF 31 31 New 315
UMPQUA HLDGS CORP COM 22 22 New 1,255
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 19 19 New 439
TUTOR PERINI CORP COM 18 18 New 885
GREENBRIER COS INC COM 17 17 New 360
CABELAS INC COM 15 15 New 350
UNITED RENTALS INC COM 15 15 New 220
AMERICAN TOWER CORP NEW COM 12 12 New 126
BANKUNITED INC COM 11 11 New 312
PNC FINL SVCS GROUP INC COM 11 11 New 108
EQUITY RESIDENTIAL SH BEN INT 10 10 New 140
PRICELINE GRP INC COM NEW 8 8 New 7
EOG RES INC COM 8 8 New 109


Create your free portfolio