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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
501 DOW CHEM CO 996,357 48,413,000 0.24%
502 HAIN CELESTIAL GROUP INC 547,406 50,049,000 0.25%
503 CITIGROUPINC 1,072,210 51,037,000 0.25%
504 VERTEX PHARMACEUTICALS INC 742,085 52,480,000 0.26%
505 LOWES COS INC 1,078,341 52,731,000 0.26%
506 HILTON WORLDWIDE 2,415,458 53,720,000 0.27%
507 Trulia Inc 1,646,342 54,658,000 0.27%
508 ZOETIS INC 1,894,015 54,813,000 0.27%
509 Monster Beverage Corpo 797,645 55,397,000 0.27%
510 CHARLES RIV LABS INTL INC 919,970 55,511,000 0.28%
511 LORILLARD 1,050,518 56,812,000 0.28%
512 CHEMTURA CORP 2,270,566 57,423,000 0.28%
513 PROCTER AND GAMBLE CO 726,591 58,563,000 0.29%
514 UNITED PARCEL SERVICE INC 605,433 58,957,000 0.29%
515 CORNERSTONE ONDEMAND INC 1,304,909 62,466,000 0.31%
516 DISH NETWORK A 1,031,711 64,182,000 0.32%
517 NIKE INC 873,446 64,512,000 0.32%
518 SAP SE 797,369 64,835,000 0.32%
519 INTERNATIONAL BUSINESS MACHS 341,964 65,824,000 0.33%
520 UNITED RENTALS INC 698,636 66,328,000 0.33%
521 WHITING PETE CORP NEW 1,034,023 71,751,000 0.36%
522 DELTA AIRLINES INC DEL 2,071,075 71,763,000 0.36%
523 GENERAL MTRS CO 2,120,236 72,978,000 0.36%
524 QUANTA SVCS INC 1,979,354 73,038,000 0.36%
525 AVAGO TECHNOLOGIES LTD SHS 1,172,842 75,543,000 0.37%
526 COPA HOLDINGS SA 529,184 76,832,000 0.38%
527 VIACOM INC NEW 915,875 77,840,000 0.39%
528 WESTERN DIGITAL CORP 858,548 78,832,000 0.39%
529 INSULET CORPORATION 1,693,113 80,287,000 0.40%
530 RALPH LAUREN CORP 502,223 80,823,000 0.40%
531 EASTMAN CHEM CO 950,890 81,976,000 0.41%
532 ALLIANCE DATA SYSTEMS CORP 306,619 83,538,000 0.41%
533 TIME WARNER INC NEW 613,716 84,189,000 0.42%
534 INGERSOLL-RAND PLC 1,495,326 85,593,000 0.42%
535 ROBERT HALF INTL INC 2,040,940 85,617,000 0.42%
536 MCDONALDS CORP 884,789 86,736,000 0.43%
537 WABCO HLDGS INC 830,435 87,661,000 0.43%
538 EATON CORP PLC 1,193,917 89,687,000 0.44%
539 MICROSOFT CORP 2,197,181 90,063,000 0.45%
540 REGIONS FINANCIAL CORP NEW 8,131,583 90,342,000 0.45%
541 AMERICAN EXPRESS CO 1,006,054 90,575,000 0.45%
542 PIONEER NAT RES CO 484,203 90,614,000 0.45%
543 F5 NETWORKS INC 855,175 91,188,000 0.45%
544 PRECISION CASTPARTS 363,956 91,993,000 0.46%
545 HALLIBURTON CO 1,637,237 96,416,000 0.48%
546 JARDEN CORP 1,647,052 98,543,000 0.49%
547 MICRON TECHNOLOGY INC 4,222,629 99,907,000 0.50%
548 KATE SPADE & CO 2,737,633 101,539,000 0.50%
549 CARLYLE GROUP L P 2,892,500 101,642,000 0.50%
550 NATIONAL OILWELL VARCO INC 1,310,000 102,010,000 0.51%
Page 11 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.