COUNTRY FUND MANAGEMENT Information

1705 NORTH TOWANDA PO BOX 2020, BLOOMINGTON, Illinois, 61702, (309) 821-4905

Report Date: 09/30/2013

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 2
Decreased Positions 24
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.11%
Energy 14.45%
Financial 15.36%
Healthcare 18.05%
Services 10.13%
Technology 23.5%
Transportation 1.6%
Utilities 2.67%

71 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,842 New 166,075
APACHE CORP COM 9,915 New 99,500
EXXON MOBIL CORP COM 9,527 New 92,000
NOVARTIS A G SPONSORED ADR 8,764 New 97,300
ROCHE HLDG LTD SPONSORED ADR 8,700 New 233,600
GENERAL ELECTRIC CO COM 8,133 New 309,000
HALLIBURTON CO COM 7,675 -2,968 (27.89) 108,600
QUALCOMM INC COM 7,512 New 93,000
MERCK & CO INC NEW COM 7,418 New 126,700
WELLS FARGO & CO NEW COM 6,414 -527 (7.59) 122,900
JPMORGAN CHASE & CO COM 6,308 -1,092 (14.76) 112,600
GENTEX CORP COM 6,304 New 210,200
SCHLUMBERGER LTD COM 6,105 New 52,200
AFLAC INC COM 5,474 -944 (14.71) 87,000
JOHNSON & JOHNSON COM 5,334 -2,842 (34.76) 50,300
ORACLE CORP COM 5,282 New 131,200
INTEL CORP COM 5,159 -2,604 (33.55) 167,000
NUANCE COMMUNICATIONS INC COM 4,974 New 271,800
INTERNATIONAL BUSINESS MACHS COM 4,880 New 25,900
ENERGIZER HLDGS INC COM 4,805 New 39,300


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