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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)
Original 13F HR (0001104659-14-060795) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,381,087 871,784 4.29%
2 FACEBOOK INC 6,661,865 448,277 2.21%
3 GILEAD SCIENCES INC 4,908,258 406,944 2.00%
4 GOOGLE INC 653,822 376,131 1.85%
5 HCA HOLDINGS INC 6,284,478 354,319 1.74%
6 VISA INC 1,646,484 346,931 1.71%
7 HONEYWELL INTL INC 3,490,190 324,413 1.60%
8 ROCKWOOD HOLDINGS INC 4,158,797 316,027 1.56%
9 CVS HEALTH CORP 4,178,019 314,897 1.55%
10 HOME DEPOT INC 3,882,827 314,354 1.55%
11 AMAZON COM INC 883,534 286,954 1.41%
12 ALLERGAN PLC 1,247,109 278,168 1.37%
13 NXP SEMICONDUCTORS N V 3,980,245 263,413 1.30%
14 THERMO FISHER SCIENTIFIC INC 2,217,619 261,679 1.29%
15 COMCAST CORP NEW 4,563,765 244,983 1.21%
16 AMERICAN EXPRESS CO 2,444,225 231,884 1.14%
17 VERIZON COMMUNICATIONS INC 4,563,686 223,301 1.10%
18 MORGAN STANLEY 6,765,340 218,723 1.08%
19 PEPSICO INC 2,429,548 217,056 1.07%
20 AETNA INC NEW 2,671,794 216,629 1.07%
21 DELPHI AUTOMOTIVE PLC 3,107,228 213,591 1.05%
22 YAHOO INC 6,074,746 213,406 1.05%
23 WEATHERFORD INTL PLC 9,253,378 212,828 1.05%
24 TYCO INTL LTD. 4,511,909 205,743 1.01%
25 QUALCOMM INC 2,527,841 200,205 0.99%
26 SALESFORCE COM INC 3,445,904 200,138 0.99%
27 DANAHER CORP DEL 2,501,984 196,981 0.97%
28 ALLIANCE DATA SYSTEM 691,383 194,451 0.96%
29 COVIDIEN PLC 2,124,167 191,557 0.94%
30 ANADARKO PETR 1,726,922 189,046 0.93%
31 MICRON TECHNOLOGY INC 5,647,685 186,091 0.92%
32 JOHNSON CTLS INTL PLC 3,698,820 184,682 0.91%
33 DEVON ENERGY CORP NEW 2,239,125 177,787 0.88%
34 MICROSOFT CORP 4,215,048 175,768 0.87%
35 CELGENE CORP 2,035,190 174,782 0.86%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 298,848 174,727 0.86%
37 ST JUDE 2,508,327 173,702 0.86%
38 PRECISION CASTPARTS 645,734 162,983 0.80%
39 BLACKSTONE GROUP L P 4,745,524 158,690 0.78%
40 BIOGEN INC 473,029 149,151 0.73%
41 PHARMACYCLICS INC 1,476,333 132,442 0.65%
42 NATIONAL OILWELL 1,588,328 130,799 0.64%
43 ABBVIE INC 2,228,913 125,800 0.62%
44 COSTAR GROUP 775,074 122,593 0.60%
45 CBS CORP NEW 1,961,036 121,859 0.60%
46 HALLIBURTON 1,687,957 119,862 0.59%
47 AMERICAN INTL GROUP INC 2,195,087 119,808 0.59%
48 TIME WARNER INC NEW 813,335 119,804 0.59%
49 LAM RESEARCH CORP 1,729,608 116,887 0.58%
50 JPMORGAN CHASE & CO 2,014,528 116,077 0.57%
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