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) 14,332

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 6.57%
Conglomerates 0.2%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.82%
Energy 5.22%
Financial 17.86%
Healthcare 7.15%
Services 20.95%
Technology 17.3%
Transportation 3.74%
Utilities 4.15%

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 52,409 52,409 New 494,608
AMERICAN EAGLE OUTFITTERS NEW COM 36,862 36,862 New 2,724,482
MATRIX SVC CO COM 21,799 21,799 New 1,002,251
AK STL HLDG CORP COM 20,704 20,704 New 3,594,514
SYMETRA FINL CORP COM 19,592 19,592 New 835,470
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,339 17,339 New 481,366
FREESCALE SEMICONDUCTOR LTD SHS 15,299 15,299 New 600,424
MANITOWOC INC COM 13,322 13,322 New 664,115
PENN VA CORP COM 11,797 11,797 New 1,798,319
LOWES COS INC COM 11,506 11,506 New 170,430
GENESEE & WYO INC CL A 11,019 11,019 New 122,760
NORTHSTAR RLTY FIN CORP COM NEW 10,419 10,419 New 594,030
FREIGHTCAR AMER INC COM 9,615 9,615 New 341,191
SOUTHWEST AIRLS CO COM 8,345 8,345 New 200,310
NORTHSTAR ASSET MGMT GROUP INC COM 7,715 7,715 New 344,711
STILLWATER MNG CO COM 7,297 7,297 New 499,828
RICE ENERGY INC COM 6,362 6,362 New 283,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,887 5,887 New 263,395
LIVE NATION ENTERTAINMENT INC COM 5,828 5,828 New 218,925
POLARIS INDS INC COM 5,346 5,346 New 35,545


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