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 | 210 |
| Decreased Positions | 454 |
| Positions with Activity | 664 |
| Sold Out Positions | 100 |
| Total Mkt Value (in $ millions) |
12,058 |
Sector Weighting
| Basic Materials | 6.23% |
| Capital Goods | 5.19% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 5.61% |
| Consumer/Non-Cyclical | 6.16% |
| Energy | 7.9% |
| Financial | 17.01% |
| Healthcare | 8.17% |
| Services | 20.67% |
| Technology | 15.7% |
| Transportation | 2.9% |
| Utilities | 4.35% |
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 |
|---|---|---|---|---|---|
| NORTHEAST UTILS | COM | -104,204 | Sold Out | 0 | |
| TREEHOUSE FOODS INC | COM | 12,884 | -64,911 | (83.44) | 198,791 |
| HERBALIFE LTD | COM USD SHS | 65,870 | -57,293 | (46.52) | 1,399,994 |
| NORTHERN OIL & GAS INC NEV | COM | 3,749 | -48,426 | (92.82) | 269,889 |
| FIRST NIAGARA FINL GP INC | COM | 16,210 | -44,826 | (73.44) | 1,644,051 |
| KANSAS CITY SOUTHERN | COM NEW | 125,399 | -35,586 | (22.11) | 1,137,203 |
| IDACORP INC | COM | -31,784 | Sold Out | 0 | |
| FORTUNE BRANDS HOME & SEC INC | COM | 128,515 | -27,785 | (17.78) | 2,992,893 |
| HEALTHSOUTH CORP | COM NEW | 119,849 | -23,789 | (16.56) | 3,969,840 |
| GENESEE & WYO INC | CL A | 8,516 | -22,703 | (72.72) | 95,579 |
| BENCHMARK ELECTRS INC | COM | -22,507 | Sold Out | 0 | |
| INLAND REAL ESTATE CORP | COM NEW | -17,980 | Sold Out | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 74 | -17,921 | (99.59) | 1,691 |
| CHILDRENS PL RETAIL STORES INC | COM | -17,315 | Sold Out | 0 | |
| TTM TECHNOLOGIES INC | COM | -17,221 | Sold Out | 0 | |
| MINERALS TECHNOLOGIES INC | COM | -17,043 | Sold Out | 0 | |
| HARRIS TEETER SUPERMARKETS INC | COM | -15,275 | Sold Out | 0 | |
| IMPAX LABORATORIES INC | COM | -15,251 | Sold Out | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | -15,029 | Sold Out | 0 | |
| LTC PPTYS INC | COM | 67 | -13,902 | (99.52) | 1,435 |
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