FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 773
New Positions 39
Increased Positions 212
Decreased Positions 232
Positions with Activity 444
Sold Out Positions 48
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.54%
Energy 5.51%
Financial 31.21%
Healthcare 10.97%
Services 14.41%
Technology 14.16%
Transportation 1.95%
Utilities 4.97%

773 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 3,626 24 .65 5,232
BLACK HILLS CORP COM 3,617 182 5.29 59,700
ALPHABET INC CAP STK CL A 3,577 -15 (0.41) 5,053
ABBOTT LABS COM 3,453 127 3.83 88,759
QUESTAR CORP COM 3,439 New 137,164
CONOCOPHILLIPS COM 3,376 285 9.23 70,643
BECTON DICKINSON & CO COM 3,348 108 3.32 20,764
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,335 188 5.96 66,881
EMERSON ELEC CO COM 3,237 173 5.64 59,258
BEMIS INC COM 3,161 151 5 63,000
AUTOZONE INC COM 3,150 New 4,117
WASTE MGMT INC DEL COM 3,135 9 .27 53,317
NOVARTIS A G SPONSORED ADR 3,084 212 7.36 40,592
ICON PLC SHS 2,982 63 2.16 44,127
STARBUCKS CORP COM 2,951 2 .05 52,487
AMGEN INC COM 2,879 -25 (0.85) 18,187
EDWARDS LIFESCIENCES CORP COM 2,716 19 .71 25,571
BIOGEN INC COM 2,712 2,684 9,761 9,861
PRAXAIR INC COM 2,695 -771 (22.26) 22,942
BROADCOM LTD SHS 2,635 128 5.11 18,081