MUNDER CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 713
New Positions 65
Increased Positions 394
Decreased Positions 253
Positions with Activity 647
Sold Out Positions 48
Total Mkt Value (in $ millions) 14,287

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.35%
Conglomerates 0.23%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.72%
Energy 7.56%
Financial 16.87%
Healthcare 6.27%
Services 20.06%
Technology 18.81%
Transportation 4.01%
Utilities 3.87%

713 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,926 -17 (0.87) 28,612
SPDR SERIES TRUST BRC HGH YLD BD 1,800 74 4.29 43,760
CALLON PETE CO DEL COM 1,730 483 38.70 162,448
ORACLE CORP COM 1,729 -13 (0.76) 42,636
ADVANCED MICRO DEVICES INC COM 1,709 1,709 New 458,052
FIRSTENERGY CORP COM 1,692 -110 (6.12) 52,217
EOG RES INC COM 1,687 137 8.85 14,880
U S PHYSICAL THERAPY INC COM 1,687 76 4.70 48,534
WAL-MART STORES INC COM 1,649 2 .12 21,779
WHOLE FOODS MKT INC COM 1,626 -3,168 (66.09) 44,505
US BANCORP DEL COM NEW 1,582 36 2.34 37,152
MBIA INC COM 1,547 1,547 New 155,605
OMNICOM GROUP INC COM 1,544 42 2.79 21,165
O REILLY AUTOMOTIVE INC NEW COM 1,537 4 .25 10,141
MARCUS CORP COM 1,512 96 6.79 82,499
MARSH & MCLENNAN COS INC COM 1,500 3 .17 29,330
KINDER MORGAN INC DEL COM 1,471 -1 (0.06) 38,925
PARK OHIO HLDGS CORP COM 1,464 93 6.79 24,341
ISHARES TR U.S. REAL ES ETF 1,414 -7 (0.46) 19,330
ABBOTT LABS COM 1,392 17 1.25 32,426


Create your free portfolio