MCM

Munder Capital Management Portfolio holdings

AUM $13.4B

1-Year Est. Return 18.34%

2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+18.34%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$13.4B

AUM Growth

-$608M (-4.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

696

New

Increased

Reduced

Closed

Top Buys

1		+$88.7M
2		+$59.2M
3		+$56.2M
4	DISCK Discovery, Inc. Series C Common Stock DISCK	+$50.9M
5	Allison Transmission ALSN	+$42.3M

Top Sells

1		+$98.7M
2		+$90M
3		+$83.8M
4	ACAS American Capital Ltd ACAS	+$79.5M
5	TUP Tupperware Brands Corporation TUP	+$71.4M

Sector Composition

1	Financials	15.96%
2	Consumer Discretionary	14.43%
3	Technology	13.18%
4	Industrials	11.93%
5	Healthcare	8.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 IBM IBM $268B	$9.54M	0.07%	52,566 +42,039
252	252 Meta Platforms (Facebook) META $1.84T	$9.34M	0.07%	118,190 +2,480
253	253 SLB Limited SLB $52.1B	$9.33M	0.07%	91,754 -2,780
254	254 Verizon VZ $168B	$9.22M	0.07%	184,490 +45,105
255	255 Walmart WMT $854B	$9.16M	0.07%	359,442 +11,010
256	256 Lowe's Companies LOW $138B	$9.02M	0.07%	+170,430
257	257 iShares iBoxx $ High Yield Corporate Bond ETF HYG $18.1B	$9.01M	0.07%	97,995
258	258 Amphenol APH $157B	$8.47M	0.06%	678,240 -26,000
259	259 Cencora COR $64.1B	$8.43M	0.06%	109,060 +28,275
260	260 CVS Health CVS $104B	$8.3M	0.06%	104,300 -38,455
261	261 United Rentals URI $64.5B	$8.01M	0.06%	72,065 -8,665
262	262 Mastercard MA $517B	$7.95M	0.06%	107,490 -1,200
263	263 Wells Fargo WFC $264B	$7.78M	0.06%	150,030 -20,905
264	ALXN 264 DELISTED Alexion Pharmaceuticals ALXN	$7.7M	0.06%	46,415
265	FPO 265 DELISTED First Potomac Realty Trust FPO	$7.63M	0.06%	649,731 +394
266	266 Adobe ADBE $150B	$7.58M	0.06%	109,565
267	RICE 267 DELISTED Rice Energy Inc. RICE	$7.55M	0.06%	+283,894
268	SWC 268 DELISTED Stillwater Mining Co SWC	$7.51M	0.06%	+499,828
269	269 SITE Centers SITC $466M	$7.51M	0.06%	348,353 -433,990
270	270 PepsiCo PEP $209B	$7.38M	0.05%	79,285 -4,220
271	271 Norfolk Southern NSC $64.8B	$7.28M	0.05%	65,260 +63,910
272	272 Kroger KR $45.5B	$6.81M	0.05%	261,950 +1,630
273	273 Intel INTC $176B	$6.79M	0.05%	195,170 -20,790
274	274 Southwest Airlines LUV $17.7B	$6.76M	0.05%	+200,310
275	NGHC 275 DELISTED National General Holdings Corp NGHC	$6.66M	0.05%	394,450 +29,275