Munder Integrity Small/Mid-Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.81 2.81
Stocks 92.41 92.41
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.78 4.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Zions Bancorporation ZION 3.34 1.61
Arch Capital Group Ltd ACGL -6.79 1.57
Esterline Technologies ESL 5.79 1.56
Gannett Co Inc GCI -1.79 1.47
Wyndham Worldwide Corporation WYN -1.3 1.43
American Financial Group Inc AFG -1.35 1.36
PolyOne Corporation POL 5.71 1.35
Western Alliance Bancorporation WAL -3.9 1.31
Genworth Financial Inc GNW -1.61 1.31
ARRIS Group Inc ARRS 16.27 1.29