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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
551 RALPH LAUREN CORP 712,919 114,559 0.56%
552 RAYTHEON CO 257 24 0.00%
553 RBC BEARINGS INC 176,677 11,316 0.06%
554 RED HAT INC 29 2 0.00%
555 RED ROBIN GOURMET BURGERS INC COM 158,374 11,276 0.06%
556 REGIONS FINANCIAL CORP NEW 486,620 5,168 0.03%
557 RENTRAK CORP 970 51 0.00%
558 REXNORD CORP NEW COM 445,915 12,553 0.06%
559 RITE AID CORP 2,874,544 20,610 0.10%
560 ROBERT HALF INTL INC 514,418 24,558 0.12%
561 ROCHE HOLDING LTD SPONSORED AD 47,235 1,761 0.01%
562 ROCKWOOD HOLDINGS INC 4,385 333 0.00%
563 ROCKWOOD HOLDINGS INC 4,158,797 316,027 1.56%
564 ROPER TECHNOLOGIES INC 125 18 0.00%
565 ROSETTA RESOURCES INC 540,731 29,659 0.15%
566 ROSS STORES INC 43 3 0.00%
567 ROYAL CARIBBEAN GROUP 2,210 123 0.00%
568 ROYAL CARIBBEAN GROUP 1,852,616 103,005 0.51%
569 ROYAL DUTCH SHELL PLC 65,494 5,395 0.03%
570 RYMAN HOSPITALITY PPTYS INC 66 3 0.00%
571 Royal Gold Inc 8,916 106 0.00%
572 S&P GLOBAL INC 170,547 14,161 0.07%
573 SALESFORCE COM INC 4,435 258 0.00%
574 SALESFORCE COM INC 3,445,904 200,138 0.99%
575 SALIX PHARMACEUTICALS INC 114,096 14,074 0.07%
576 SANDISK CORP 136,561 14,261 0.07%
577 SANOFI 30 2 0.00%
578 SANOFI 57,984 6,159 0.03%
579 SAP AG 64,271 4,963 0.02%
580 SAP SE 760 59 0.00%
581 SAP SE 500,353 38,527 0.19%
582 SBA COMMUNICATIONS CORP 26 3 0.00%
583 SCHLUMBERGER LTD 537,239 63,367 0.31%
584 SCHWAB CHARLES CORP 31,485 848 0.00%
585 SCRIPPS NETWORKS INTERACT IN 450 37 0.00%
586 SEADRILL LIMITED 70,205 2,805 0.01%
587 SEAGATE TECHNOLOGY PLC 37,039 2,105 0.01%
588 SEAWORLD ENTERTAINMENT INCORPORATED 216,375 6,130 0.03%
589 SEMTECH CORP COM 461,222 12,061 0.06%
590 SERVICE CORP INTL 574,497 11,904 0.06%
591 SERVICENOW INC 400,964 24,844 0.12%
592 SHERWIN WILLIAMS CO 274,396 56,775 0.28%
593 SIGNATURE BANK 144,703 18,259 0.09%
594 SILVER BAY RLTY TR CORP 7 0 0.00%
595 SIMON PPTY GROUP INC NEW 9,657 1,606 0.01%
596 SINA CORP 98,913 4,923 0.02%
597 SIRIUS XM HOLDINGS INC 1,429 5 0.00%
598 SIX FLAGS ENTMT CORP NEW 812,710 34,581 0.17%
599 SKYWORKS SOLUTIONS INC 4,974 234 0.00%
600 SOFTBANK CORP 670,316 49,911 0.25%
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