Huntington Income Generation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.64 0.0 7.64
Stocks 52.78 0.0 52.78
Bonds 4.93 0.0 4.93
Other 2.1 0.03 2.08
Foreign Bonds 3.62 0.0 3.62
Foreign Stocks 18.24 0.0 18.24
Convertible 0.0 0.0 0.0
Preferred 10.71 0.0 10.71

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
Huntington World Income Trust Shares 63.94
Huntington Disciplined Equity Trust 15.97
Huntington Dividend Capture Trust 10.7
Huntington Income-Equity Trust 4.8
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