MUNDER CAPITAL MANAGEMENT
480 PIERCE ST., BIRMINGHAM, Michigan, 48009, (248) 647-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 753 |
| New Positions | 67 |
| Increased Positions | 210 |
| Decreased Positions | 454 |
| Positions with Activity | 664 |
| Sold Out Positions | 100 |
| Total Mkt Value (in $ millions) |
12,058 |
Sector Weighting
| Basic Materials | 6.23% |
| Capital Goods | 5.19% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 5.61% |
| Consumer/Non-Cyclical | 6.16% |
| Energy | 7.9% |
| Financial | 17.01% |
| Healthcare | 8.17% |
| Services | 20.67% |
| Technology | 15.7% |
| Transportation | 2.9% |
| Utilities | 4.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
210 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 15,576 | 2,499 | 19.11 | 1,486,217 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 15,507 | 14,035 | 953.70 | 363,159 |
| MICROSOFT CORP | COM | 15,505 | 3,004 | 24.03 | 447,986 |
| ISHARES TR | RUSSELL1000VAL | 15,300 | 691 | 4.73 | 178,698 |
| DELEK US HLDGS INC | COM | 14,526 | 14,526 | New | 404,949 |
| WABASH NATL CORP | COM | 14,434 | 14,434 | New | 1,440,526 |
| ASHLAND INC NEW | COM | 14,358 | 2,026 | 16.43 | 161,656 |
| STEWART INFORMATION SVCS CORP | COM | 14,266 | 14,266 | New | 492,450 |
| POPULAR INC | COM NEW | 14,086 | 14,086 | New | 474,747 |
| HOME DEPOT INC | COM | 13,927 | 1,845 | 15.27 | 174,765 |
| GANNETT INC | COM | 13,845 | 2,193 | 18.82 | 654,622 |
| HOLLYFRONTIER CORP | COM | 13,793 | 13,582 | 6,449.67 | 278,361 |
| WESTERN REFNG INC | COM | 13,316 | 13,316 | New | 420,337 |
| WHIRLPOOL CORP | COM | 12,728 | 2,595 | 25.61 | 98,878 |
| HEALTH NET INC | COM | 12,590 | 12,590 | New | 405,470 |
| MASTERCARD INC | CL A | 12,265 | 5,283 | 75.65 | 21,268 |
| SMITHFIELD FOODS INC | COM | 11,555 | 1,919 | 19.92 | 452,781 |
| MODINE MFG CO | COM | 11,440 | 3,480 | 43.72 | 1,200,388 |
| APPLIED MATLS INC | COM | 11,296 | 2,721 | 31.73 | 776,890 |
| KAPSTONE PAPER & PACKAGING CRP | COM | 11,130 | 11,130 | New | 405,452 |
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