MUNDER CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 698
New Positions 38
Increased Positions 220
Decreased Positions 392
Positions with Activity 612
Sold Out Positions 45
Total Mkt Value (in $ millions) 14,089

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.46%
Conglomerates 0.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.92%
Energy 4.96%
Financial 17.23%
Healthcare 7.49%
Services 21.65%
Technology 17.54%
Transportation 3.58%
Utilities 4.35%

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 54,620 54,620 New 494,608
AMERICAN EAGLE OUTFITTERS NEW COM 39,205 39,205 New 2,724,482
MATRIX SVC CO COM 19,263 19,263 New 1,002,251
SYMETRA FINL CORP COM 17,637 17,637 New 835,470
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,531 17,531 New 481,366
FREESCALE SEMICONDUCTOR LTD SHS 15,605 15,605 New 600,424
AK STL HLDG CORP COM 14,414 14,414 New 3,594,514
MANITOWOC INC COM 12,784 12,784 New 664,115
LOWES COS INC COM 11,881 11,881 New 170,430
NORTHSTAR RLTY FIN CORP COM NEW 11,340 11,340 New 594,030
GENESEE & WYO INC CL A 10,432 10,432 New 122,760
PENN VA CORP COM 9,801 9,801 New 1,798,319
SOUTHWEST AIRLS CO COM 9,170 9,170 New 200,310
FREIGHTCAR AMER INC COM 8,407 8,407 New 341,191
NORTHSTAR ASSET MGMT GROUP INC COM 7,566 7,566 New 344,711
STILLWATER MNG CO COM 6,683 6,683 New 499,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,319 6,319 New 263,395
LIVE NATION ENTERTAINMENT INC COM 5,576 5,576 New 218,925
RICE ENERGY INC COM 5,209 5,209 New 283,894
POLARIS INDS INC COM 4,833 4,833 New 35,545


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