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Institutional Investment Manager
FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC (CIK: 0000003520) incorporated in Delaware, located at 100 Pearl Street, 27th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 605 holdings with a total value of $20,175,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREEPORT-MCMORAN INC 3 0 0.00%
2 SILVER BAY RLTY TR CORP 7 0 0.00%
3 MALLINCKRODT PUB LTD CO 7 0 0.00%
4 Adt Corp 34 1,000 0.00%
5 WESCO INTL INC 17 1,000 0.00%
6 CITRIX SYS INC 15 1,000 0.00%
7 DIGITAL RLTY TR INC 10 1,000 0.00%
8 JOY GLOBAL INCORPORATED 23 1,000 0.00%
9 ISHARES TR 29 2,000 0.00%
10 SBA COMMUNICATIONS CORP 26 2,000 0.00%
11 CONAGRA BRANDS INC 63 2,000 0.00%
12 RED HAT INC 29 2,000 0.00%
13 SANOFI 30 2,000 0.00%
14 INTL PAPER CO 39 2,000 0.00%
15 UNITED TECHNOLOGIES CORP 22 3,000 0.00%
16 AGILENT TECHNOLOGIES INC 56 3,000 0.00%
17 CERNER CORP 56 3,000 0.00%
18 Equinix Inc New 15 3,000 0.00%
19 PHILLIPS 66 42 3,000 0.00%
20 BAXTER INTL INC 35 3,000 0.00%
21 RYMAN HOSPITALITY PPTYS INC 69 3,000 0.00%
22 APACHE CORP 42 3,000 0.00%
23 CANADIAN NATL RY CO 49 3,000 0.00%
24 ISHARES RUSSELL 2000 GROWTH ETF 25 3,000 0.00%
25 METLIFE INC 62 3,000 0.00%
26 PAYCHEX INC 76 3,000 0.00%
27 COACH INC 62 3,000 0.00%
28 WALTER ENERGY INC COM 340 3,000 0.00%
29 BANK N S HALIFAX 45 3,000 0.00%
30 CONTINENTAL RESOURE 28 3,000 0.00%
31 CARDINAL HEALTH INC 43 3,000 0.00%
32 LIBERTY GLOBAL PLC 69 3,000 0.00%
33 Chubb Corporation 29 3,000 0.00%
34 AUTOZONE INC 7 4,000 0.00%
35 STANLEY BLACK &DECKER INC 48 4,000 0.00%
36 TRANSOCEAN LTD 98 4,000 0.00%
37 ZIONS BANCORPORATION 122 4,000 0.00%
38 ARCHER DANIELS MIDLAND CO 83 4,000 0.00%
39 BOSTON SCIENTIFIC CORP 292 4,000 0.00%
40 MCDERMOTT INTL INC 485 4,000 0.00%
41 Allergan plc 35 4,000 0.00%
42 CADENCE DESIGN SYSTEM INC 270 4,000 0.00%
43 ROYAL CARIBBEAN GROUP 66 4,000 0.00%
44 Synovus Financial Corp 1,560 5,000 0.00%
45 MOTOROLA SOLUTIONS INC 77 5,000 0.00%
46 SIRIUS XM HOLDINGS INC 1,429 5,000 0.00%
47 GENERAL MLS INC 104 5,000 0.00%
48 VALERO ENERGY CORP NEW 110 6,000 0.00%
49 SYMANTEC CORP 325 6,000 0.00%
50 FRANKLIN RESOURCES INC 118 6,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039038, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.