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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
51 MERCK & CO INC 2,022,831 114,836,000 0.57%
52 DANAHER CORP DEL 1,521,105 114,083,000 0.57%
53 LAM RESEARCH CORP 2,030,997 111,705,000 0.55%
54 Cimpress NV 2,134,909 105,080,000 0.52%
55 VALEANT PHARMACEUTICALS INTL 787,456 103,810,000 0.51%
56 NATIONAL OILWELL VARCO INC 1,310,000 102,010,000 0.51%
57 CARLYLE GROUP L P 2,892,500 101,642,000 0.50%
58 KATE SPADE & CO 2,737,633 101,539,000 0.50%
59 MICRON TECHNOLOGY INC 4,222,629 99,907,000 0.50%
60 JARDEN CORP 1,647,052 98,543,000 0.49%
61 HALLIBURTON CO 1,637,237 96,416,000 0.48%
62 PRECISION CASTPARTS 363,956 91,993,000 0.46%
63 F5 NETWORKS INC 855,175 91,188,000 0.45%
64 PIONEER NAT RES CO 484,203 90,614,000 0.45%
65 AMERICAN EXPRESS CO 1,006,054 90,575,000 0.45%
66 REGIONS FINANCIAL CORP NEW 8,131,583 90,342,000 0.45%
67 MICROSOFT CORP 2,197,181 90,063,000 0.45%
68 EATON CORP PLC 1,193,917 89,687,000 0.44%
69 WABCO HLDGS INC 830,435 87,661,000 0.43%
70 MCDONALDS CORP 884,789 86,736,000 0.43%
71 ROBERT HALF INTL INC 2,040,940 85,617,000 0.42%
72 INGERSOLL-RAND PLC 1,495,326 85,593,000 0.42%
73 TIME WARNER INC NEW 613,716 84,189,000 0.42%
74 ALLIANCE DATA SYSTEMS CORP 306,619 83,538,000 0.41%
75 EASTMAN CHEM CO 950,890 81,976,000 0.41%
76 RALPH LAUREN CORP 502,223 80,823,000 0.40%
77 INSULET CORPORATION 1,693,113 80,287,000 0.40%
78 WESTERN DIGITAL CORP 858,548 78,832,000 0.39%
79 VIACOM INC NEW 915,875 77,840,000 0.39%
80 COPA HOLDINGS SA 529,184 76,832,000 0.38%
81 AVAGO TECHNOLOGIES LTD SHS 1,172,842 75,543,000 0.37%
82 QUANTA SVCS INC 1,979,354 73,038,000 0.36%
83 GENERAL MTRS CO 2,120,236 72,978,000 0.36%
84 DELTA AIRLINES INC DEL 2,071,075 71,763,000 0.36%
85 WHITING PETE CORP NEW 1,034,023 71,751,000 0.36%
86 UNITED RENTALS INC 698,636 66,328,000 0.33%
87 INTERNATIONAL BUSINESS MACHS 341,964 65,824,000 0.33%
88 SAP SE 797,369 64,835,000 0.32%
89 NIKE INC 873,446 64,512,000 0.32%
90 DISH NETWORK A 1,031,711 64,182,000 0.32%
91 CORNERSTONE ONDEMAND INC 1,304,909 62,466,000 0.31%
92 UNITED PARCEL SERVICE INC 605,433 58,957,000 0.29%
93 PROCTER AND GAMBLE CO 726,591 58,563,000 0.29%
94 CHEMTURA CORP 2,270,566 57,423,000 0.28%
95 LORILLARD 1,050,518 56,812,000 0.28%
96 CHARLES RIV LABS INTL INC 919,970 55,511,000 0.28%
97 Monster Beverage Corpo 797,645 55,397,000 0.27%
98 ZOETIS INC 1,894,015 54,813,000 0.27%
99 Trulia Inc 1,646,342 54,658,000 0.27%
100 HILTON WORLDWIDE 2,415,458 53,720,000 0.27%
Page 2 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.