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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
301 WELLCARE HEALTH PLANS INC 160,215 10,177,000 0.05%
302 OCEANEERING INTL INC 138,093 9,923,000 0.05%
303 GENESEE AND WYOMING INC INC CL A 101,129 9,842,000 0.05%
304 AMERICAN CAMPUS CMNTYS INC 256,941 9,597,000 0.05%
305 TABLEAU SOFTWARE INC 125,227 9,527,000 0.05%
306 MACYS INC 160,542 9,519,000 0.05%
307 CAMERON INTERNATIONAL COMPANY 154,001 9,513,000 0.05%
308 LPL FINL HLDGS INC 176,824 9,290,000 0.05%
309 AOL INC 207,986 9,104,000 0.05%
310 QEP RES INC 308,687 9,088,000 0.05%
311 GARTNER INC 129,909 9,021,000 0.04%
312 NEW ORIENTAL ED & TECH GRP I 306,145 8,985,000 0.04%
313 TRACTOR SUPPLY CO 126,339 8,923,000 0.04%
314 OASIS PETE INC NEW 211,817 8,839,000 0.04%
315 TRIPADVISOR INC 96,861 8,775,000 0.04%
316 OCH-ZIFF CAP MGMT GROUP CL A SHS 628,460 8,654,000 0.04%
317 POLARIS INDS INC 61,770 8,630,000 0.04%
318 ALNYLAM PHARMACEUTICALS INC 122,969 8,256,000 0.04%
319 JDS UNIPHASE CORP COM PAR $0.001 585,620 8,199,000 0.04%
320 CONTROL4 CORP 380,692 8,074,000 0.04%
321 WADDELL & REED FINL INC 106,249 7,822,000 0.04%
322 COGNIZANT TECHNOLOGY SOLUTIO 154,542 7,820,000 0.04%
323 CBS OUTDOOR AMERICAS INC 263,670 7,713,000 0.04%
324 NEURALSTEM INC COM 1,785,285 7,480,000 0.04%
325 HERSHEY CO 71,013 7,414,000 0.04%
326 Foundation Medicine 227,262 7,356,000 0.04%
327 ANSYS 94,802 7,302,000 0.04%
328 CHENIERE ENERGY INC 131,433 7,275,000 0.04%
329 AEGERION PHARMACEUTICALS INC 154,579 7,138,000 0.04%
330 LIFELOCK ORD 405,027 6,930,000 0.03%
331 WAGEWORKS INC COM 113,965 6,395,000 0.03%
332 AFFILIATED MANAGERS GROUP 31,253 6,252,000 0.03%
333 TWENTY FIRST CENTY FOX INC 195,401 6,247,000 0.03%
334 PREMIER INC CL A 189,498 6,244,000 0.03%
335 BLUEBIRD BIO INC COM 273,359 6,216,000 0.03%
336 APPLIED OPTOELECTRONICS INC COM 237,254 5,853,000 0.03%
337 MGM RESORTS INTERNATIONAL 225,236 5,825,000 0.03%
338 LENNAR 138,922 5,504,000 0.03%
339 SUPERIOR ENERGY SVCS INC 178,689 5,496,000 0.03%
340 TearLab Corp. 801,221 5,416,000 0.03%
341 PPG INDS INC 27,768 5,372,000 0.03%
342 ARATANA THERAPEUTICS INC 289,344 5,370,000 0.03%
343 GRAINGER W W INC 21,164 5,347,000 0.03%
344 CARE COM INC 318,066 5,264,000 0.03%
345 CHILDRENS PL INC 105,424 5,251,000 0.03%
346 MOODYS CORP 63,619 5,046,000 0.03%
347 ROSS STORES INC 69,930 5,005,000 0.02%
348 MEAD JOHNSON NUTRITI 59,702 4,964,000 0.02%
349 NETFLIX INC 13,668 4,812,000 0.02%
350 ROYAL DUTCH SHELL PLC 65,494 4,785,000 0.02%
Page 7 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.