FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 726
New Positions 18
Increased Positions 179
Decreased Positions 231
Positions with Activity 410
Sold Out Positions 39
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 2.41%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.57%
Energy 6.1%
Financial 30.61%
Healthcare 10.16%
Services 15.72%
Technology 15.16%
Transportation 2.22%
Utilities 4.63%

39 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -25 Sold Out 0
ARROW ELECTRS INC COM -4 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -9 Sold Out 0
CALPINE CORP COM NEW -5 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -5 Sold Out 0
CHUBB CORP COM -55 Sold Out 0
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA -8 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -8 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -10 Sold Out 0
DENBURY RES INC COM NEW -14 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6 Sold Out 0
GENWORTH FINL INC COM CL A -5 Sold Out 0
GRAINGER W W INC COM -263 Sold Out 0
IROBOT CORP COM -7 Sold Out 0
ISHARES MSCI SZ CAP ETF -13 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -6 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS Sold Out 0
NETAPP INC COM -7 Sold Out 0
OWENS CORNING NEW COM -4 Sold Out 0


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