Dark
Light
System
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
101 LOWES COS INC 1,078,341 52,731,000 0.26%
102 VERTEX PHARMACEUTICALS INC 742,085 52,480,000 0.26%
103 CITIGROUPINC 1,072,210 51,037,000 0.25%
104 HAIN CELESTIAL GROUP INC 547,406 50,049,000 0.25%
105 DOW CHEM CO 996,357 48,413,000 0.24%
106 MICROSEMI CORP 1,895,798 47,452,000 0.24%
107 MICHAEL KORS HLDGS LTD 497,924 46,442,000 0.23%
108 SunEdison Inc 2,461,204 46,369,000 0.23%
109 Walgreens 693,049 45,762,000 0.23%
110 INTERCONTINENTAL EXCHANGE IN 228,815 45,266,000 0.22%
111 LINCOLN NATL CORP IND 888,498 45,020,000 0.22%
112 PHILIP MORRIS INTL INC 542,844 44,442,000 0.22%
113 HEALTHSOUTH CORP 1,224,336 43,990,000 0.22%
114 GRAND CANYON ED INC 938,708 43,838,000 0.22%
115 DEMANDWARE INC 684,029 43,819,000 0.22%
116 Arris Group Inc 1,546,149 43,570,000 0.22%
117 SIX FLAGS ENTMT CORP NEW 1,072,159 43,047,000 0.21%
118 WRIGHT MEDICAL GROUP NV 1,373,916 42,688,000 0.21%
119 WYNN RESORTS LTD 187,530 41,659,000 0.21%
120 HEXCEL CORP NEW COM 956,406 41,642,000 0.21%
121 ALIGN TECHNOLOGY INC 801,468 41,508,000 0.21%
122 MAXIMUS INC 919,379 41,243,000 0.20%
123 CHIPOTLE MEXICAN GRILL INC 71,700 40,729,000 0.20%
124 ATHENA HEALTH INC. 250,351 40,116,000 0.20%
125 ASPEN TECHNOLOGY COM USD0.10 924,041 39,142,000 0.19%
126 WATTS WATER TECHNOLOGIES INC 648,145 38,040,000 0.19%
127 POLYONE CORP 1,029,045 37,725,000 0.19%
128 JONES LANG LASALLE 315,909 37,435,000 0.19%
129 SYNCHRONOSS TECHNOLOGIES INC 1,084,094 37,174,000 0.18%
130 CALGON CARBON CORP 1,676,370 36,595,000 0.18%
131 HD SUPPLY HLDGS INCORPORATED 1,391,144 36,378,000 0.18%
132 DEALERTRACK TECHNOLOGIES INC 737,837 36,294,000 0.18%
133 ACUITY BRANDS INC 269,591 35,740,000 0.18%
134 ACTUANT CORP 1,045,078 35,689,000 0.18%
135 Intuit Inc 192,135 35,533,000 0.18%
136 OSI SYSTEMS INC COM 577,765 34,585,000 0.17%
137 ALTERA CORPORATION 950,384 34,437,000 0.17%
138 L BRANDS INC 597,897 33,942,000 0.17%
139 CUBIST PHARMACEUTI 461,250 33,740,000 0.17%
140 DEPHEID 647,837 33,415,000 0.17%
141 SWIFT TRANSN CO 1,346,427 33,324,000 0.17%
142 UNITED NATURAL FOODSINC 465,141 32,988,000 0.16%
143 FIESTA RESTAURANT GROUP INC COM 722,654 32,946,000 0.16%
144 LIONS GATE ENTERTN 1,229,684 32,869,000 0.16%
145 ADVISORY BRD CO COM 506,650 32,552,000 0.16%
146 BRUNSWICK CORP 718,123 32,524,000 0.16%
147 WEX INC 338,308 32,156,000 0.16%
148 LIFE STORAGE 436,436 32,056,000 0.16%
149 TIFFANY & CO NEW 371,168 31,976,000 0.16%
150 FEI COMPANY 310,311 31,968,000 0.16%
Page 3 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.