Dark
Light
System
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 ACADIA COMPANY COM 398,505 18,132 0.09%
552 PORTOLA PHARMACEUTICALS INC 621,890 18,147 0.09%
553 On Assignment Inc 512,424 18,227 0.09%
554 SIGNATURE BANK 144,703 18,259 0.09%
555 BORGWARNER INC 285,933 18,640 0.09%
556 ALLISON TRANSMISSION HLDGS INC COM 601,144 18,696 0.09%
557 ACUITY BRANDS INC 135,334 18,710 0.09%
558 OSHKOSH CORP 340,538 18,910 0.09%
559 THORATEC LABS CORP 545,910 19,030 0.09%
560 LEVEL 3 COMM 434,211 19,066 0.09%
561 VALERO ENERGY CORP NEW 386,920 19,385 0.10%
562 DENBURY RESOURCES INC 1,070,390 19,759 0.10%
563 CROWN HOLDINGS INC 398,897 19,849 0.10%
564 TESLA INC 83,293 19,995 0.10%
565 Intuit Inc 117,099 20,079 0.10%
566 YUM BRANDS INC 247,944 20,133 0.10%
567 TAYLOR MORRISON HOME CORP CL A 909,138 20,383 0.10%
568 BERKSHIRE HATHAWAY INC DEL 161,080 20,386 0.10%
569 TENNECO INC 311,499 20,465 0.10%
570 LENNOX INTL INC 229,842 20,587 0.10%
571 RITE AID CORP 2,874,544 20,610 0.10%
572 DSW INC CL A 744,737 20,808 0.10%
573 ENDOLOGIX INC 1,371,655 20,863 0.10%
574 EVERCORE PARTNERS INC 375,884 21,666 0.11%
575 AON PLC 247,571 22,304 0.11%
576 GENERAL ELECTRIC CO 856,032 22,497 0.11%
577 INTERCEPT PHARMACEUTICALS INCORPORATED 98,107 23,215 0.11%
578 JAZZ PHARMACEUTICALS PLC 159,969 23,517 0.12%
579 HEXCEL CORP NEW COM 580,513 23,743 0.12%
580 ACTUANT CORP 692,199 23,929 0.12%
581 AMERICAN AXLE & MFG HLDGS INC COM 1,267,289 23,939 0.12%
582 ROBERT HALF INTL INC 514,418 24,558 0.12%
583 SERVICENOW INC 400,964 24,844 0.12%
584 UNITED NATURAL FOODSINC 391,079 25,459 0.13%
585 LIFE STORAGE 331,621 25,618 0.13%
586 TWENTY FIRST CENTY FOX INC 756,153 25,883 0.13%
587 MOODYS CORP 295,848 25,934 0.13%
588 B & G FOODS INC NEW COM 799,092 26,122 0.13%
589 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 329,850 26,658 0.13%
590 A O SMITH 540,339 26,790 0.13%
591 PTC INC 690,930 26,808 0.13%
592 NORTHERN OIL & GAS INC NEV 1,648,133 26,848 0.13%
593 DEALERTRACK TECHNOLOGIES INC 593,886 26,927 0.13%
594 FEI COMPANY 301,452 27,351 0.13%
595 HMS HOLDINGS CORPORATION 1,340,504 27,360 0.13%
596 SWIFT TRANSN CO 1,117,154 28,186 0.14%
597 WEX INC 269,283 28,267 0.14%
598 DEPHEID 602,708 28,894 0.14%
599 CALGON CARBON CORP 1,294,268 28,901 0.14%
600 JONES LANG LASALLE 230,508 29,134 0.14%
Page 12 of 15