FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 806
New Positions 41
Increased Positions 156
Decreased Positions 253
Positions with Activity 409
Sold Out Positions 45
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.41%
Energy 5.85%
Financial 29.7%
Healthcare 10.53%
Services 14.99%
Technology 15.29%
Transportation 2.09%
Utilities 5.19%

806 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,561 -81 (1.44) 39,764
CAPITAL ONE FINL CORP COM 5,489 -143 (2.54) 73,356
VISA INC COM CL A 5,405 45 .85 78,156
E M C CORP MASS COM 5,384 -169 (3.05) 227,448
HONEYWELL INTL INC COM 5,355 -30 (0.57) 55,441
MONDELEZ INTL INC CL A 5,076 -45 (0.88) 119,234
CHEVRON CORP NEW COM 5,046 38 .77 65,815
NIKE INC CL B 5,014 33 .66 45,710
COCA COLA CO COM 4,981 -103 (2.03) 129,320
STRYKER CORP COM 4,929 -48 (0.96) 51,700
TEXAS INSTRS INC COM 4,677 -126 (2.63) 100,511
KIMBERLY CLARK CORP COM 4,548 -52 (1.13) 43,934
AMPHENOL CORP NEW CL A 4,367 -203 (4.44) 86,056
METLIFE INC COM 4,366 -147 (3.25) 91,234
DOVER CORP COM 4,320 308 7.67 73,644
DOMINION RES INC VA NEW COM 4,307 30 .71 64,070
MERCK & CO INC NEW COM 4,136 -2 (0.04) 80,165
DENTSPLY INTL INC NEW COM 4,115 15 .37 80,371
US BANCORP DEL COM NEW 4,114 -41 (0.98) 101,451
PHILLIPS 66 COM 4,086 43 1.06 52,926