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 |
|---|---|---|---|---|---|
| AMETEK INC NEW | COM | 80,020 | -2,231 | (2.71) | 1,889,039 |
| MICROS SYS INC | COM | 78,492 | -1,709 | (2.13) | 1,806,080 |
| KILROY RLTY CORP | COM | 78,355 | -4,459 | (5.39) | 1,469,246 |
| XEROX CORP | COM | 76,746 | -2,153 | (2.73) | 8,086,993 |
| MOTOROLA SOLUTIONS INC | COM NEW | 76,303 | 76,303 | New | 1,330,471 |
| FOSSIL GROUP INC | COM | 76,064 | -2,057 | (2.63) | 707,508 |
| IRON MTN INC | COM | 74,088 | -1,961 | (2.58) | 2,569,829 |
| HERBALIFE LTD | COM USD SHS | 69,370 | -60,337 | (46.52) | 1,399,994 |
| KODIAK OIL & GAS CORP | COM | 69,339 | 38,389 | 124.04 | 7,644,875 |
| DENBURY RES INC | COM NEW | 69,201 | -2,287 | (3.2) | 3,779,390 |
| DIGITAL RLTY TR INC | COM | 68,791 | -1,862 | (2.64) | 1,118,002 |
| CONCHO RES INC | COM | 68,181 | -1,334 | (1.92) | 776,464 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 66,255 | -2,603 | (3.78) | 1,331,095 |
| INTUITIVE SURGICAL INC | COM NEW | 64,303 | -872 | (1.34) | 126,181 |
| ASCENA RETAIL GROUP INC | COM | 58,740 | -1,567 | (2.6) | 3,320,514 |
| TEREX CORP NEW | COM | 58,724 | -1,850 | (3.06) | 1,989,309 |
| ESSEX PPTY TR INC | COM | 55,150 | -1,419 | (2.51) | 354,388 |
| VALERO ENERGY CORP NEW | COM | 53,233 | -729 | (1.35) | 1,398,297 |
| FIRST HORIZON NATL CORP | COM | 46,175 | 1,189 | 2.64 | 4,205,370 |
| ESTERLINE TECHNOLOGIES CORP | COM | 46,139 | -680 | (1.45) | 628,426 |
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