FARMERS & MERCHANTS INVESTMENTS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 726
New Positions 18
Increased Positions 179
Decreased Positions 231
Positions with Activity 410
Sold Out Positions 39
Total Mkt Value (in $ millions) 810

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 2.39%
Conglomerates 0%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.6%
Energy 6.17%
Financial 30.56%
Healthcare 10.14%
Services 15.69%
Technology 15.11%
Transportation 2.23%
Utilities 4.73%

726 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 979 116 13.43 9,288
ISHARES TR 1-3 YR TR BD ETF 7 New 85
PIMCO ETF TR 1-5 US TIP IDX 93 New 1,775
ISHARES TR 20+ YR TR BD ETF 5 -2 (25) 39
ISHARES 3-7 YR TR BD ETF 4 -4 (50.73) 34
ISHARES TR 7-10 Y TR BD ETF 13 New 117
DR REDDYS LABS LTD ADR 10 -1 (12.5) 189
E HOUSE CHINA HLDGS LTD ADR 5 1 36.03 740
ICICI BK LTD ADR 8 -1 (13.91) 650
TEVA PHARMACEUTICAL INDS LTD ADR 34 New 601
VALE S A ADR 1 New 200
SONY CORP ADR NEW 1 New 46
HDFC BANK LTD ADR REPS 3 SHS 4 4 New 58
ISHARES AGENCY BOND ETF 267 12 4.71 2,333
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 5 -2 (25) 309
MARKET VECTORS ETF TR AGRIBUS ETF 73 New 1,320
UBS AG JERSEY BRH ALERIAN INFRST 134 New 3,400
JPMORGAN CHASE & CO ALERIAN ML ETN 114 New 2,565
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7 New 147
CTRIP COM INTL LTD AMERICAN DEP SHS 9 New 199


Create your free portfolio