FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 782
New Positions 97
Increased Positions 322
Decreased Positions 161
Positions with Activity 483
Sold Out Positions 23
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.61%
Energy 6.64%
Financial 30.5%
Healthcare 8.98%
Services 15.09%
Technology 15.06%
Transportation 2.12%
Utilities 5.06%

782 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 3 3 New 23
ALCOA INC COM 3 3 New 233
AERCAP HOLDINGS NV SHS 3 3 New 68
REGIONS FINL CORP NEW COM 3 3 New 321
SMUCKER J M CO COM NEW 3 3 New 26
TRACTOR SUPPLY CO COM 3 3 New 35
RYDER SYS INC COM 3 3 New 32
TERADATA CORP DEL COM 3 3 New 70
UNUM GROUP COM 3 3 New 90
CITRIX SYS INC COM 3 3 New 47
KEYCORP NEW COM 3 3 New 212
LINCOLN NATL CORP IND COM 3 New 52
BARCLAYS PLC ADR 3 3 New 192
VULCAN MATLS CO COM 3 3 New 36
COCA COLA ENTERPRISES INC NEW COM 3 -20 (87.57) 64
BALL CORP COM 3 3 New 40
BORGWARNER INC COM 3 3 New 47
TIDEWATER INC COM 3 New 100
NRG ENERGY INC COM NEW 3 3 New 104
ENERPLUS CORP COM 3 New 200


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