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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 (2014Q2)
Portfolio Summary: 625 holdings with a total value of $20,309,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOFTBANK CORP 670,316 49,911,000 0.25%
102 Chemtura Corp. 1,886,357 49,291,000 0.24%
103 CTRIP COM INTL LTD 766,461 49,084,000 0.24%
104 UNIVERSAL HLTH SVCS INC 508,932 48,736,000 0.24%
105 BROADCOM CORP CL A 1,249,046 46,365,000 0.23%
106 VALEANT PHARMACEUTICALS INTL 358,366 45,197,000 0.22%
107 FORTUNE BRANDS INNOV 1,102,149 44,009,000 0.22%
108 CANADIAN NATL RY CO 670,631 43,604,000 0.21%
109 LIBERTY GLOBAL PLC 960,123 42,457,000 0.21%
110 L BRANDS INC 675,057 39,599,000 0.19%
111 EXXON MOBIL CORP 387,402 39,004,000 0.19%
112 SAP SE 501,113 38,586,000 0.19%
113 SUNEDISON INC 1,692,219 38,244,000 0.19%
114 Monster Beverage Corpo 526,216 37,377,000 0.18%
115 LINCOLN NATL CORP IND 725,304 37,310,000 0.18%
116 DOW CHEM CO 723,216 37,217,000 0.18%
117 PIONEER NAT RES CO 161,426 37,098,000 0.18%
118 ALTERA CORPORATION 1,058,514 36,794,000 0.18%
119 ALIGN TECHNOLOGY INC 643,082 36,038,000 0.18%
120 Arris Group Inc 1,105,939 35,976,000 0.18%
121 MICHAEL KORS HLDGS LTD 401,495 35,593,000 0.18%
122 VERTEX PHARMACEUT 373,384 35,352,000 0.17%
123 MOLINA HEALTHCARE INC 782,525 34,924,000 0.17%
124 SIX FLAGS ENTMT CORP NEW 812,710 34,581,000 0.17%
125 MICROSEMI CORP 1,291,167 34,552,000 0.17%
126 WRIGHT MEDICAL GROUP NV 1,098,769 34,501,000 0.17%
127 AVAGO TECHNOLOGIES LTD SHS 476,250 34,323,000 0.17%
128 TENET HEALTHCARE CORP 723,026 33,939,000 0.17%
129 TIFFANY 327,054 32,787,000 0.16%
130 SYNCHRONOSS TECHNOLOGIES INC COM 937,264 32,767,000 0.16%
131 MCDONALDS CORP 325,062 32,747,000 0.16%
132 GRAND CANYON ED INC 698,277 32,100,000 0.16%
133 GRAPHIC PACKAGING HLDG CO 2,742,989 32,093,000 0.16%
134 ANHEUSER BUSCH INBEV SA/NV 277,117 31,852,000 0.16%
135 ASPEN TECHNOLOGY INC 684,885 31,779,000 0.16%
136 ATHENA HEALTH INC. 252,215 31,560,000 0.16%
137 HealthSouth Corp 868,457 31,152,000 0.15%
138 DONALDSON INC 729,181 30,859,000 0.15%
139 OSI SYSTEMS INC COM 452,478 30,203,000 0.15%
140 BRUNSWICK CORP 708,470 29,848,000 0.15%
141 ROSETTA RESOURCES INC 540,731 29,659,000 0.15%
142 WATTS WATER TECHNOLOGIES INC 477,915 29,502,000 0.15%
143 HAIN CELESTIAL GROUP INC COM 330,619 29,339,000 0.14%
144 POLYONE CORP 695,654 29,315,000 0.14%
145 MAXIMUS INC 677,891 29,163,000 0.14%
146 JONES LANG LASALLE 230,508 29,134,000 0.14%
147 CALGON CARBON CORP 1,294,268 28,901,000 0.14%
148 CEPHEID 602,708 28,894,000 0.14%
149 WEX INC 269,283 28,267,000 0.14%
150 SWIFT TRANSPORTATION 1,117,154 28,186,000 0.14%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060795, filed 2014.08.14).

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.