FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 783
New Positions 97
Increased Positions 323
Decreased Positions 161
Positions with Activity 484
Sold Out Positions 23
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.54%
Energy 6.6%
Financial 30.49%
Healthcare 8.92%
Services 14.93%
Technology 15.4%
Transportation 2.11%
Utilities 4.97%

783 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 6,212 156 2.57 234,600
CAPITAL ONE FINL CORP COM 6,192 169 2.80 75,270
JPMORGAN CHASE & CO COM 6,172 169 2.82 95,841
HONEYWELL INTL INC COM 5,661 10 .17 55,756
TEXAS INSTRS INC COM 5,575 -19 (0.34) 103,225
AT&T INC COM 5,388 605 12.65 159,779
COCA COLA CO COM 5,379 28 .53 131,996
DOVER CORP COM 5,144 1,899 58.53 68,399
VISA INC COM CL A 5,112 26 .51 77,501
AMPHENOL CORP NEW CL A 5,036 -109 (2.11) 90,056
METLIFE INC COM 4,914 456 10.22 94,296
KIMBERLY CLARK CORP COM 4,861 414 9.31 44,434
MERCK & CO INC NEW COM 4,851 360 8.01 80,200
STRYKER CORP COM 4,849 New 52,200
MONDELEZ INTL INC CL A 4,610 549 13.53 120,290
NIKE INC CL B 4,560 141 3.18 45,410
ISHARES TR MSCI EAFE ETF 4,515 82 1.86 68,216
DOMINION RES INC VA NEW COM 4,506 465 11.52 63,620
US BANCORP DEL COM NEW 4,431 544 13.98 102,451
QUALCOMM INC COM 4,426 -88 (1.94) 64,742


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