COUNTRY FUND MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 12
Increased Positions 85
Decreased Positions 54
Positions with Activity 139
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,010

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.22%
Energy 9.2%
Financial 26.04%
Healthcare 13.32%
Services 12.31%
Technology 19.73%
Transportation 1.35%
Utilities 3.16%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 106,115 -168 (0.16) 839,717
NOVARTIS A G SPONSORED ADR 50,164 79 .16 495,156
EXXON MOBIL CORP COM 45,759 -50 (0.11) 534,377
WELLS FARGO & CO NEW COM 44,559 100 .23 813,566
ORACLE CORP COM 41,751 185 .45 961,116
JPMORGAN CHASE & CO COM 40,349 138 .34 661,888
CISCO SYS INC COM 38,668 72 .19 1,398,482
JOHNSON & JOHNSON COM 38,526 983 2.62 379,377
GENTEX CORP COM 38,488 -30 (0.08) 2,098,570
GENERAL ELECTRIC CO COM 38,236 610 1.62 1,522,141
PFIZER INC COM 36,855 161 .44 1,053,012
EXPRESS SCRIPTS HLDG CO COM 36,482 20 .06 427,168
AFLAC INC COM 35,553 168 .47 553,785
POST HLDGS INC COM 34,405 192 .56 716,771
VERIZON COMMUNICATIONS INC COM 34,175 7,046 25.97 695,751
QUALCOMM INC COM 33,941 202 .60 492,754
APACHE CORP COM 33,616 2,383 7.63 552,618
TARGET CORP COM 33,366 -1,021 (2.97) 406,206
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33,096 3,986 13.69 819,211
CVS HEALTH CORP COM 33,006 -61 (0.19) 317,889