MUNDER CAPITAL MANAGEMENT
480 PIERCE ST., BIRMINGHAM, Michigan, 48009, (248) 647-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 753 |
| New Positions | 67 |
| Increased Positions | 211 |
| Decreased Positions | 453 |
| Positions with Activity | 664 |
| Sold Out Positions | 99 |
| Total Mkt Value (in $ millions) |
12,157 |
Sector Weighting
| Basic Materials | 6.2% |
| Capital Goods | 5.03% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 5.77% |
| Consumer/Non-Cyclical | 6.17% |
| Energy | 7.93% |
| Financial | 17.09% |
| Healthcare | 8.74% |
| Services | 19.94% |
| Technology | 15.8% |
| Transportation | 2.91% |
| Utilities | 4.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
753 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | COM | 142 | -1 | (0.76) | 6,550 |
| MONDELEZ INTL INC | CL A | 139 | -244 | (63.7) | 4,567 |
| PROCTER & GAMBLE CO | COM | 131 | 131 | New | 1,660 |
| TANGER FACTORY OUTLET CTRS INC | COM | 129 | -32 | (19.92) | 3,760 |
| UNITED RENTALS INC | COM | 125 | -96 | (43.33) | 2,420 |
| REGAL ENTMT GROUP | CL A | 124 | New | 6,900 | |
| CORRECTIONS CORP AMER NEW | COM NEW | 120 | 120 | New | 3,475 |
| FIRSTMERIT CORP | COM | 117 | New | 6,000 | |
| SEAGATE TECHNOLOGY PLC | SHS | 117 | New | 2,600 | |
| PFIZER INC | COM | 116 | -700 | (85.8) | 3,940 |
| SANOFI | SPONSORED ADR | 116 | -161 | (58.25) | 2,118 |
| ROUSE PPTYS INC | COM | 114 | -29 | (20.24) | 5,714 |
| GENERAL PHYSICS CORP | COM | 111 | New | 24,074 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 105 | -22 | (17.37) | 7,667 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 105 | -26 | (19.82) | 4,065 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 104 | -15 | (12.55) | 1,220 |
| NORFOLK SOUTHERN CORP | COM | 104 | New | 1,350 | |
| HSBC HLDGS PLC | SPON ADR NEW | 102 | -137 | (57.31) | 1,877 |
| ICICI BK LTD | ADR | 102 | 102 | New | 2,501 |
| KIMCO RLTY CORP | COM | 97 | -24 | (20.06) | 4,363 |
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