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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
551 APPLIED MATLS INC 360 7,000 0.00%
552 TEXAS INSTRS INC 152 7,000 0.00%
553 S&P GLOBAL INC 82 6,000 0.00%
554 INTUITIVE SURGICAL INC 14 6,000 0.00%
555 VALERO ENERGY CORP NEW 110 6,000 0.00%
556 BECTON DICKINSON & CO 55 6,000 0.00%
557 FRANKLIN RESOURCES INC 118 6,000 0.00%
558 SYMANTEC CORP 325 6,000 0.00%
559 Synovus Financial Corp 1,560 5,000 0.00%
560 MOTOROLA SOLUTIONS INC 77 5,000 0.00%
561 SIRIUS XM HOLDINGS INC 1,429 5,000 0.00%
562 GENERAL MLS INC 104 5,000 0.00%
563 Allergan plc 35 4,000 0.00%
564 ARCHER DANIELS MIDLAND CO 83 4,000 0.00%
565 ZIONS BANCORPORATION 122 4,000 0.00%
566 CADENCE DESIGN SYSTEM INC 270 4,000 0.00%
567 BOSTON SCIENTIFIC CORP 292 4,000 0.00%
568 ROYAL CARIBBEAN GROUP 66 4,000 0.00%
569 MCDERMOTT INTL INC 485 4,000 0.00%
570 AUTOZONE INC 7 4,000 0.00%
571 TRANSOCEAN LTD 98 4,000 0.00%
572 STANLEY BLACK &DECKER INC 48 4,000 0.00%
573 METLIFE INC 62 3,000 0.00%
574 RYMAN HOSPITALITY PPTYS INC 69 3,000 0.00%
575 CANADIAN NATL RY CO 49 3,000 0.00%
576 PHILLIPS 66 42 3,000 0.00%
577 WALTER ENERGY INC COM 340 3,000 0.00%
578 UNITED TECHNOLOGIES CORP 22 3,000 0.00%
579 BANK N S HALIFAX 45 3,000 0.00%
580 ISHARES RUSSELL 2000 GROWTH ETF 25 3,000 0.00%
581 BAXTER INTL INC 35 3,000 0.00%
582 AGILENT TECHNOLOGIES INC 56 3,000 0.00%
583 APACHE CORP 42 3,000 0.00%
584 Chubb Corporation 29 3,000 0.00%
585 LIBERTY GLOBAL PLC 69 3,000 0.00%
586 COACH INC 62 3,000 0.00%
587 Equinix Inc New 15 3,000 0.00%
588 CARDINAL HEALTH INC 43 3,000 0.00%
589 PAYCHEX INC 76 3,000 0.00%
590 CERNER CORP 56 3,000 0.00%
591 CONTINENTAL RESOURE 28 3,000 0.00%
592 SANOFI 30 2,000 0.00%
593 INTL PAPER CO 39 2,000 0.00%
594 RED HAT INC 29 2,000 0.00%
595 SBA COMMUNICATIONS CORP 26 2,000 0.00%
596 CONAGRA BRANDS INC 63 2,000 0.00%
597 ISHARES TR 29 2,000 0.00%
598 Adt Corp 34 1,000 0.00%
599 CITRIX SYS INC 15 1,000 0.00%
600 JOY GLOBAL INCORPORATED 23 1,000 0.00%
Page 12 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.