| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 95.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Interfund | N/A | 4.38 | N/A | | THERMO FISHER SCIENT | TMO | 2.47 | 40.56 | | QUESTAR CP | STR | 2.13 | 25.44 | | L-3 COMM HLDGS INC | LLL | 2.12 | 8.08 | | NOBLE ENERGY INC | NBL | 2.05 | 37.02 | | Activision Blizzard, Inc | ATVI | 2.04 | 34.95 | | Life Technologies Corporation | LIFE | 1.97 | 117.76 | | AMERISOURCEBERGEN CP | ABC | 1.66 | 40.72 | | PRECISION CASTPARTS | PCP | 1.44 | 80.16 | | COOPER INDS PLC | CBE | 1.37 | 53.75 |
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| Averages | HMATX | Category Avg | | Price/Earnings | 16.39 | 16.25 | | Price/Book | 1.72 | 1.80 | | Price/Sales | 0.82 | 0.88 | | Price/Cashflow | 7.16 | 6.67 | | Median Market Cap | 4.24B | 4.32B | | 3 Year Earnings Growth | 16.48% | 13.02% |
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| Sector | | HMATX | Category Avg | | Utilities | | 2.70 | 4.47 | | Business services | | 3.69 | 7.80 | | Financials | | 14.64 | 16.96 | | Telecommunications | | 2.67 | 3.33 | | Media | | 0.30 | 3.27 | | Consumer goods | | 8.20 | 10.17 | | Energy | | 9.72 | 7.16 | | Hardware | | 4.85 | 6.60 | | Health | | 11.70 | 9.80 | | Software | | 5.21 | 4.75 | | Consumer services | | 11.85 | 9.60 | | Industrial materials | | 24.47 | 16.09 |
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| Sector | HMATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | HMATX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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