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 44
Total Mkt Value (in $ millions) 14,852

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.81%
Conglomerates 0.18%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 5.09%
Energy 4.81%
Financial 17.37%
Healthcare 8.01%
Services 21.02%
Technology 18.12%
Transportation 3.35%
Utilities 3.79%

697 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 16,139 16,139 New 3,594,514
NRG ENERGY INC COM NEW 15,840 -191 (1.19) 654,542
FINISH LINE INC CL A 15,435 -7,194 (31.79) 653,473
DYNEGY INC NEW DEL COM 15,242 782 5.41 538,785
LAM RESEARCH CORP COM 15,057 -2,656 (15) 209,005
BRUKER CORP COM 14,862 3,464 30.39 812,121
AVIS BUDGET GROUP COM 14,623 -174 (1.18) 257,433
METHANEX CORP COM 14,061 -383 (2.65) 266,412
MANITOWOC INC COM 14,059 14,059 New 664,115
TEXTRON INC COM 13,389 -197 (1.45) 302,980
ACTUANT CORP CL A NEW 13,320 138 1.05 552,906
GOODYEAR TIRE & RUBR CO COM 13,306 10,826 436.54 506,107
KENNAMETAL INC COM 13,197 -255 (1.89) 387,924
AMERIPRISE FINL INC COM 12,926 -283 (2.14) 100,165
NAVISTAR INTL CORP NEW COM 12,847 -287 (2.18) 444,531
LIBERTY BROADBAND CORP COM SER A 12,799 -30 (0.23) 237,159
MICROSOFT CORP COM 12,789 -1,071 (7.73) 312,146
PENN VA CORP COM 12,660 12,660 New 1,798,319
LOWES COS INC COM 12,556 12,556 New 170,430
AMERISOURCEBERGEN CORP COM 12,345 3,200 35 109,060


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