Huntington Income Generation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.53 0.0 9.53
Stocks 52.69 0.0 52.69
Bonds 2.57 0.0 2.57
Other 3.07 0.97 2.1
Foreign Bonds 2.95 0.05 2.9
Foreign Stocks 17.92 0.0 17.92
Convertible 0.0 0.0 0.0
Preferred 12.3 0.0 12.3

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Huntington World Income Instl 67.45
Huntington Disciplined Equity Instl 14.27
Huntington Dividend Capture Instl 12.18

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Highest Returns (10-year)

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