Huntington Income Generation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.93 0.0 12.93
Stocks 50.85 0.0 50.85
Bonds 2.43 0.0 2.43
Other 2.83 0.83 2.0
Foreign Bonds 2.78 0.05 2.73
Foreign Stocks 17.25 0.0 17.25
Convertible 0.0 0.0 0.0
Preferred 11.8 0.0 11.8

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Huntington World Income Instl 63.65
Huntington Disciplined Equity Instl 14.45
Huntington Dividend Capture Instl 11.77