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) 15,127

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

Sector Weighting

Basic Materials 5%
Capital Goods 6.64%
Conglomerates 0.17%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 4.99%
Energy 5.16%
Financial 17.62%
Healthcare 8.04%
Services 20.91%
Technology 17.7%
Transportation 3.33%
Utilities 3.78%

697 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 2,329 -808 (25.75) 23,344
NOBLE ENERGY INC COM 2,269 -69 (2.96) 44,945
SPDR SERIES TRUST BRC HGH YLD BD 2,248 504 28.93 56,800
CAMERON INTERNATIONAL CORP COM 2,228 -51 (2.24) 42,197
IHS INC CL A 2,164 -90,133 (97.66) 17,265
O REILLY AUTOMOTIVE INC NEW COM 2,117 -117 (5.24) 9,231
CHICAGO BRIDGE & IRON CO N V COM 2,102 1,330 172.11 42,926
ITT CORP NEW COM NEW 2,077 -115 (5.24) 51,403
SANDISK CORP COM 2,043 -29 (1.38) 30,082
U S PHYSICAL THERAPY INC COM 1,930 -325 (14.43) 40,273
PHYSICIANS RLTY TR COM 1,815 227 14.31 103,132
EXPRESS SCRIPTS HLDG CO COM 1,782 -130 (6.78) 20,403
XEROX CORP COM 1,667 1,667 New 139,000
CANADIAN SOLAR INC COM 1,665 1,665 New 45,790
ORACLE CORP COM 1,649 -94 (5.38) 38,286
QUANTUM CORP COM DSSG 1,639 -57 (3.34) 792,011
VALERO ENERGY CORP NEW COM 1,636 -4,826 (74.68) 27,250
COLGATE PALMOLIVE CO COM 1,632 -257 (13.61) 23,592
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1,631 555 51.55 16,593
KONA GRILL INC COM 1,594 -136 (7.86) 58,692


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