FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 788
New Positions 98
Increased Positions 326
Decreased Positions 161
Positions with Activity 487
Sold Out Positions 23
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.2%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.8%
Energy 6.3%
Financial 30.73%
Healthcare 9.04%
Services 15.12%
Technology 15.36%
Transportation 2.02%
Utilities 4.63%

788 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 7,923 303 3.97 115,652
WAL-MART STORES INC COM 7,863 38 .48 109,389
INTEL CORP COM 7,845 39 .50 259,932
UNION PAC CORP COM 7,802 -34 (0.43) 81,133
ORACLE CORP COM 7,800 -20 (0.26) 193,837
MCDONALDS CORP COM 7,791 -169 (2.12) 81,358
SPECTRA ENERGY CORP COM 7,473 710 10.50 234,620
UNITEDHEALTH GROUP INC COM 7,456 -678 (8.34) 60,431
SYSCO CORP COM 7,250 367 5.33 201,440
AIR PRODS & CHEMS INC COM 7,046 -71 (1) 50,869
LOWES COS INC COM 7,010 -145 (2.03) 104,260
REALTY INCOME CORP COM 6,814 -836 (10.93) 151,083
CAPITAL ONE FINL CORP COM 6,669 182 2.80 75,270
WALGREENS BOOTS ALLIANCE INC COM 6,653 47 .71 77,567
ROPER TECHNOLOGIES INC COM 6,524 3 .04 37,491
JPMORGAN CHASE & CO COM 6,524 179 2.82 95,841
CISCO SYS INC COM 6,439 3 .04 235,443
WELLS FARGO & CO NEW COM 6,401 422 7.06 112,469
3M CO COM 6,279 -1 (0.02) 40,343
CHEVRON CORP NEW COM 6,276 86 1.40 65,313