FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 29
Increased Positions 169
Decreased Positions 188
Positions with Activity 357
Sold Out Positions 36
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.77%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.72%
Energy 7.78%
Financial 30.16%
Healthcare 9.59%
Services 14.42%
Technology 15.2%
Transportation 2.01%
Utilities 4.8%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 270 (0.18) 1,098
JACOBS ENGR GROUP INC DEL COM 260 New 4,815
MARRIOTT INTL INC NEW CL A 260 -35 (12) 3,740
QEP RES INC COM 256 New 7,200
XYLEM INC COM 250 New 6,700
EXELON CORP COM 246 New 7,369
QUEST DIAGNOSTICS INC COM 245 -7 (2.67) 3,870
VANGUARD INDEX FDS REIT ETF 242 23 10.29 3,131
ZIMMER HLDGS INC COM 240 New 2,418
SPDR SERIES TRUST DJ REIT ETF 236 -19 (7.53) 2,763
ISHARES AGENCY BOND ETF 235 6 2.50 2,095
SPDR SERIES TRUST NUVN BR SHT MUNI 233 233 New 9,535
ISHARES MSCI CDA ETF 230 102 79.69 6,990
ROYAL DUTCH SHELL PLC SPON ADR B 227 -51 (18.32) 2,676
CONSOLIDATED EDISON INC COM 224 -15 (6.3) 3,865
NEXTERA ENERGY INC COM 219 New 2,225
UNILEVER PLC SPON ADR NEW 218 4 2.06 4,958
WESTERN UN CO COM 216 -2 (0.91) 12,375
ISHARES TR RUS 1000 GRW ETF 216 New 2,312
ALTRIA GROUP INC COM 213 New 4,946