COUNTRY FUND MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 113
Increased Positions 179
Decreased Positions 5
Positions with Activity 184
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,999

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.26%
Energy 11.67%
Financial 24.28%
Healthcare 14.77%
Services 11.28%
Technology 20.92%
Transportation 1.23%
Utilities 3.02%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,274 73,391 434.70 887,999
EXXON MOBIL CORP COM 50,574 41,763 473.94 528,026
APACHE CORP COM 49,278 39,702 414.61 512,035
HALLIBURTON CO COM 49,087 41,935 586.31 745,327
NOVARTIS A G SPONSORED ADR 46,377 37,255 408.37 494,639
MERCK & CO INC NEW COM 46,248 38,703 512.96 776,618
WELLS FARGO & CO NEW COM 41,788 35,434 557.67 808,275
GENERAL ELECTRIC CO COM 38,837 30,844 385.84 1,501,250
JPMORGAN CHASE & CO COM 38,705 31,945 472.61 644,755
JOHNSON & JOHNSON COM 38,605 33,344 633.88 369,141
ORACLE CORP COM 38,515 33,201 624.84 950,990
ROCHE HLDG LTD SPONSORED ADR 36,641 28,064 327.18 997,880
QUALCOMM INC COM 36,638 29,633 422.98 486,372
CISCO SYS INC COM 35,023 30,358 650.81 1,391,999
AFLAC INC COM 32,722 27,520 529.05 547,274
INTERNATIONAL BUSINESS MACHS COM 32,598 27,644 558.00 170,421
STATE STR CORP COM 31,853 26,882 540.80 429,976
INTEL CORP COM 31,636 25,854 447.19 913,807
GENTEX CORP COM 30,858 24,644 396.55 1,043,740
MICROSOFT CORP COM 30,551 26,157 595.30 654,277


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