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
LASALLE HOTEL PPTYS COM SH BEN INT 89 New 2,330
ISHARES EAFE SML CP ETF 81 New 1,550
VALE S A ADR 79 New 9,970
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 79 New 750
WEINGARTEN RLTY INVS SH BEN INT 75 New 2,190
STARWOOD WAYPOINT RESIDENTL TR COM SHS 75 New 2,852
SPDR INDEX SHS FDS S&P CHINA ETF 74 New 750
DOUGLAS EMMETT INC COM 72 New 2,450
ISHARES TR RUS 1000 GRW ETF 71 -860 (92.35) 700
BANK AMER CORP COM 69 New 4,442
HSBC HLDGS PLC SPON ADR NEW 69 New 1,452
VANGUARD BD INDEX FD INC INTERMED TERM 69 New 800
MID-AMER APT CMNTYS INC COM 69 New 895
STARWOOD PPTY TR INC COM 67 New 2,760
MONMOUTH REAL ESTATE INVT CORP CL A 66 New 6,170
SELECT SECTOR SPDR TR SBI INT-INDS 66 34 104.39 1,165
BONANZA CREEK ENERGY INC COM 65 -1,244 (95) 2,640
MCDONALDS CORP COM 64 -62 (49.02) 650
EMERALD OIL INC COM NEW 61 -5 (7.85) 100,768
DOW CHEM CO COM 61 New 1,200


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