FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 807
New Positions 41
Increased Positions 156
Decreased Positions 254
Positions with Activity 410
Sold Out Positions 45
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.85%
Conglomerates 0%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.34%
Energy 5.82%
Financial 29.81%
Healthcare 10.71%
Services 14.77%
Technology 15.27%
Transportation 2.08%
Utilities 5.25%

807 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 814 -1,648 (66.94) 19,534
PAYCHEX INC COM 1,017 -1,342 (56.87) 22,634
CONAGRA FOODS INC COM 585 -901 (60.64) 14,020
PEPSICO INC COM 12,643 -784 (5.84) 135,171
CVS HEALTH CORP COM 10,295 -739 (6.69) 98,823
MCDONALDS CORP COM 7,196 -634 (8.1) 74,768
MICROSOFT CORP COM 13,860 -607 (4.2) 315,497
CELGENE CORP COM 2,928 -582 (16.57) 23,607
BROADCOM CORP CL A 2,025 -520 (20.43) 39,100
REALTY INCOME CORP COM 6,515 -426 (6.13) 141,816
APPLE INC COM 14,455 -402 (2.71) 127,591
COMCAST CORP NEW CL A 9,722 -401 (3.97) 171,221
NELNET INC CL A 64,942 -398 (0.61) 1,746,687
AIR PRODS & CHEMS INC COM 6,762 -394 (5.51) 48,068
SCHLUMBERGER LTD COM 2,280 -383 (14.4) 29,971
ISHARES 1-3 YR CR BD ETF 648 -343 (34.65) 6,163
EXXON MOBIL CORP COM 9,590 -328 (3.31) 127,742
ABBVIE INC COM 7,072 -327 (4.42) 110,539
GENERAL ELECTRIC CO COM 9,424 -293 (3.02) 374,547
DU PONT E I DE NEMOURS & CO COM 4,190 -272 (6.1) 80,823