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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
201 ENDOLOGIX INC 1,608,062 20,696,000 0.10%
202 ROSETTA RESOURCES INC 444,052 20,684,000 0.10%
203 DUPONT FABROS TECHNOLOGY INC 847,649 20,403,000 0.10%
204 TENNECO INC 349,225 20,279,000 0.10%
205 LL FLOORING HOLDINGS INC COM 214,669 20,136,000 0.10%
206 PORTOLA PHARMACEUTICALS INC 775,867 20,095,000 0.10%
207 NCI BLDG SYS INC 1,148,257 20,049,000 0.10%
208 BANK AMER CORP 1,162,310 19,992,000 0.10%
209 HORNBECK OFFSHORE SVCS IN 476,856 19,937,000 0.10%
210 DUNKIN BRANDS GROUP INC COM 392,028 19,672,000 0.10%
211 CYTEC INDUSTRIES INC 201,424 19,661,000 0.10%
212 COGNEX CORP 577,619 19,558,000 0.10%
213 BERKSHIRE HATHAWAY INC DEL 153,380 19,168,000 0.10%
214 G-III APPAREL GROUP LTD 267,260 19,130,000 0.09%
215 TESLA INC 90,871 18,942,000 0.09%
216 ACADIA COMPANY COM 418,090 18,864,000 0.09%
217 TEAM HEALTH HOLDINGS INC 419,328 18,765,000 0.09%
218 ANN INC 448,545 18,606,000 0.09%
219 CUMMINS INC 124,474 18,545,000 0.09%
220 SPS COMM INC 296,045 18,192,000 0.09%
221 CROWN HOLDINGS INC 398,526 17,830,000 0.09%
222 B/E AEROSPACE INC 203,345 17,648,000 0.09%
223 SINA CORP 291,230 17,593,000 0.09%
224 ALEXION PHARMACEUTIC 115,383 17,553,000 0.09%
225 SYNAGEVA BIOPHARMA CORP 211,402 17,540,000 0.09%
226 TUPPERWARE BRANDS CORP 207,711 17,398,000 0.09%
227 FLEETMATICS GROUP PLC 513,320 17,171,000 0.09%
228 RITE AID CORP 2,718,381 17,044,000 0.08%
229 CYPRESS SEMICONDUCTOR CORP 1,657,846 17,026,000 0.08%
230 STRATASYS LTD 159,344 16,905,000 0.08%
231 RBC BEARINGS INC 262,075 16,694,000 0.08%
232 TOTAL SYS SVCS INC 538,813 16,385,000 0.08%
233 BRISTOW GROUP INC COM 215,163 16,249,000 0.08%
234 LKQ CORP 616,565 16,246,000 0.08%
235 SIGNATURE BANK 128,235 16,105,000 0.08%
236 FINISAR CORP 605,295 16,046,000 0.08%
237 FINANCIAL ENGINES INC 315,397 16,016,000 0.08%
238 COMMSCOPE HLDG COMPANY INCORPORATED 647,227 15,974,000 0.08%
239 BELDEN INC 227,713 15,849,000 0.08%
240 ACADIA PHARMACEUTICALS INC COM 649,354 15,799,000 0.08%
241 ALKERMES PLC 356,340 15,711,000 0.08%
242 Portfolio Recovery Ass 265,735 15,375,000 0.08%
243 LULULEMON ATHLETICA INC 290,438 15,274,000 0.08%
244 YUM BRANDS INC 202,589 15,273,000 0.08%
245 FIVE BELOW INC 359,511 15,272,000 0.08%
246 SEMTECH CORP COM 596,986 15,128,000 0.07%
247 PIER 1 IMPORTS INC 795,690 15,023,000 0.07%
248 APPROACH RESOURCES INC 717,237 14,997,000 0.07%
249 NORDSON CORP 212,433 14,974,000 0.07%
250 PUMA BIOTECHNOLOGY 142,557 14,846,000 0.07%
Page 5 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.