MUNDER CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 58
Increased Positions 229
Decreased Positions 418
Positions with Activity 647
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,601

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 6.72%
Conglomerates 0.19%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.34%
Energy 6.87%
Financial 17.23%
Healthcare 6.78%
Services 21.32%
Technology 16.14%
Transportation 4.01%
Utilities 4.17%

724 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 87,153 -4,643 (5.06) 1,901,664
WABCO HLDGS INC COM 85,676 -17,334 (16.83) 874,779
KODIAK OIL & GAS CORP COM 85,079 -24,421 (22.3) 7,892,317
IRON MTN INC COM 84,660 -4,413 (4.95) 2,378,101
HUBBELL INC CL B 80,963 -4,132 (4.86) 747,928
THOR INDS INC COM 76,215 22,875 42.89 1,489,737
GULFPORT ENERGY CORP COM NEW 75,368 -21,159 (21.92) 1,546,644
ON SEMICONDUCTOR CORP COM 75,291 -3,409 (4.33) 9,470,564
PRECISION CASTPARTS CORP COM 74,897 -5,085 (6.36) 335,156
DIGITAL RLTY TR INC COM 70,266 -3,190 (4.34) 1,059,812
TUPPERWARE BRANDS CORP COM 67,643 -3,810 (5.33) 1,055,278
FOSSIL GROUP INC COM 67,339 -3,415 (4.83) 668,306
ESSEX PPTY TR INC COM 66,582 -2,321 (3.37) 343,010
TOLL BROTHERS INC COM 65,800 -3,096 (4.49) 2,026,495
OCEANEERING INTL INC COM 63,510 -3,157 (4.74) 970,513
BAKER HUGHES INC COM 62,727 30,114 92.34 1,172,680
AVAGO TECHNOLOGIES LTD SHS 61,292 61,292 New 748,831
ATWOOD OCEANICS INC COM 60,835 -1,713 (2.74) 1,468,384
WESTERN ALLIANCE BANCORP COM 59,466 -2,737 (4.4) 2,407,522
VISHAY INTERTECHNOLOGY INC COM 58,894 1,443 2.51 4,243,084


Create your free portfolio