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
151	151 Photronics PLAB $1.44B	$26.9M	0.2%	3,337,557 +88,967
152	152 Medical Properties Trust MPW $3.1B	$26.4M	0.2%	2,150,270 -514,909
153	153 Molina Healthcare MOH $10.7B	$26.2M	0.19%	618,519 +3,733
154	154 Arch Capital ACGL $32.7B	$26.1M	0.19%	1,428,768 -19,986
155	UCB 155 United Community Banks UCB $3.67B	$26M	0.19%	1,577,500 +154,351
156	156 Ciena CIEN $23.9B	$25.9M	0.19%	1,546,970 +221,320
157	157 Alphabet (Google) Class C GOOG $3.04T	$25.7M	0.19%	877,964 +1,665
158	158 Asbury Automotive ABG $4.94B	$25.7M	0.19%	398,995 -121,793
159	159 Meritage Homes MTH $5.08B	$25.5M	0.19%	1,434,004 +52,872
160	160 Kaiser Aluminum KALU $1.29B	$25.4M	0.19%	333,026 +5,682
161	CKEC 161 DELISTED Carmike Cinemas Inc CKEC	$25.4M	0.19%	819,279 +14,293
162	WOOF 162 DELISTED VCA Inc. WOOF	$25.2M	0.19%	641,591 -10,098
163	PMC 163 DELISTED PharMerica Corporation PMC	$24.8M	0.18%	1,014,769 +287,800
164	164 First Financial Bancorp FFBC $2.33B	$24.7M	0.18%	1,562,057 +139,936
165	165 American Financial Group AFG $10.9B	$24.7M	0.18%	426,075 -5,415
166	166 First Commonwealth Financial FCF $1.69B	$24.5M	0.18%	2,923,447 +162,922
167	167 Lattice Semiconductor LSCC $9.56B	$24.5M	0.18%	3,270,296 +194,828
168	IDTI 168 DELISTED Integrated Device Technology I IDTI	$24.3M	0.18%	1,523,921 -484,399
169	169 Treehouse Foods THS $974M	$24.3M	0.18%	301,361 +5,243
170	AMSG 170 DELISTED Amsurg Corp AMSG	$24.3M	0.18%	484,554 +8,786
171	171 Matrix Service MTRX $375M	$24.2M	0.18%	+1,002,251
172	172 Dycom Industries DY $8.4B	$23.9M	0.18%	779,461 -395,123
173	173 TEGNA Inc TGNA $3.22B	$23.9M	0.18%	1,541,137 -296,989
174	174 American Axle AXL $716M	$23.9M	0.18%	1,422,514 -545,217
175	175 Comerica CMA $9.88B	$23.7M	0.18%	475,753 -5,523