MUNDER CAPITAL MANAGEMENT Information

480 PIERCE ST., BIRMINGHAM, Michigan, 48009, (248) 647-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 697
New Positions 38
Increased Positions 220
Decreased Positions 391
Positions with Activity 611
Sold Out Positions 45
Total Mkt Value (in $ millions) 14,374

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.58%
Conglomerates 0.2%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.81%
Energy 5.2%
Financial 17.84%
Healthcare 7.18%
Services 20.95%
Technology 17.29%
Transportation 3.74%
Utilities 4.18%

611 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 254,166 -3,579 (1.39) 3,412,088
RADIAN GROUP INC COM 196,146 49,586 33.83 11,565,185
AFFILIATED MANAGERS GROUP COM 177,740 -2,519 (1.4) 831,494
SBA COMMUNICATIONS CORP COM 173,840 -2,313 (1.31) 1,543,049
LINCOLN NATL CORP IND COM 171,165 -1,232 (0.72) 2,925,893
NISOURCE INC COM 162,264 -6,853 (4.05) 3,681,135
INVESCO LTD SHS 161,959 -2,301 (1.4) 4,016,834
L BRANDS INC COM 155,635 -1,764 (1.12) 1,819,225
ADVANCE AUTO PARTS INC COM 155,115 3,462 2.28 969,468
MONSTER BEVERAGE CORP COM 153,538 -2,689 (1.72) 1,376,962
COOPER COS INC COM NEW 150,458 1,179 .79 917,429
HEALTHSOUTH CORP COM NEW 147,730 -1,342 (0.9) 3,693,247
HAIN CELESTIAL GROUP INC COM 146,925 -2,000 (1.34) 1,239,668
OLD DOMINION FGHT LINES INC COM 146,808 -15,806 (9.72) 1,862,331
CHURCH & DWIGHT INC COM 144,265 -1,256 (0.86) 1,799,263
MACERICH CO COM 140,651 -1,788 (1.26) 1,679,214
BIOMARIN PHARMACEUTICAL INC COM 139,013 -1,786 (1.27) 1,518,771
ITC HLDGS CORP COM 136,835 -1,982 (1.43) 3,357,921
AIRGAS INC COM 135,835 -1,165 (0.85) 1,151,533
ROSS STORES INC COM 135,066 -1,695 (1.24) 1,445,946


Latest News Headlines

View All
Create your free portfolio