COUNTRY Fund Management

Country Fund Management as of Dec. 31, 2012

Portfolio Holdings for Country Fund Management

Country Fund Management holds 2 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc. Common 78.7 $33M 5.6k 5941.15
Apple Computer Common 21.3 $8.9M 9.5k 939.30