MUNDER CAPITAL MANAGEMENT Last Quarter Change: Foreign Stocks, Added

MUNDER CAPITAL MANAGEMENT quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 1 positions, added to 4, reduced 0, sold out of 2 and left 4 unchanged. The largest increase in value was TSM (+$5,315,000); the largest decrease was BUD (-$175,000).

ITUB: Country of operation —; Class ADR; Shares 2014-06-30 6,556; Shares 2014-09-30 109,016.
PBRA: Country of operation —; Class ADR; Shares 2014-06-30 4,915; Shares 2014-09-30 71,685.
BUD: Country of operation —; Class ADR; Shares 2014-06-30 44,380; Shares 2014-09-30 44,445.
SIMO: Country of operation —; Class ADR; Shares 2014-06-30 845; Shares 2014-09-30 1,040.

Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
ITUB Itau Unibanco Holding SA Pfd -	ADR	6,556	109,016	+102,460	$94,000	$1,513,000	+$1,419,000
PBRA Petroleo Brasileiro Pfd -ADR	ADR	4,915	71,685	+66,770	$77,000	$1,067,000	+$990,000
BUD Anheuser-Busch InBev NV -ADR	ADR	44,380	44,445	+65	$5,101,000	$4,926,000	-$175,000
SIMO Silicon Motion Technology Corp	ADR	845	1,040	+195	$17,000	$28,000	+$11,000

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