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
301 HASBRO INC 137,700 7,305 0.04%
302 HCA HOLDINGS INC 6,980 394 0.00%
303 HCA HOLDINGS INC 6,284,478 354,319 1.74%
304 HD SUPPLY HLDGS INCORPORATED 3,470 99 0.00%
305 HD SUPPLY HLDGS INCORPORATED 3,150,239 89,435 0.44%
306 HDFC BANK LTD 172,308 2,354 0.01%
307 HDFC BANK LTD 280 13 0.00%
308 HEALTHCARE RLTY TR 373,909 9,505 0.05%
309 HEALTHSOUTH CORP 868,457 31,152 0.15%
310 HERSHEY CO 313 30 0.00%
311 HESS CORP 153 15 0.00%
312 HEXCEL CORP NEW COM 580,513 23,743 0.12%
313 HILTON WORLDWIDE 4,869,680 113,464 0.56%
314 HILTON WORLDWIDE 5,480 128 0.00%
315 HMS HOLDINGS CORPORATION 1,340,504 27,360 0.13%
316 HOLLYFRONTIER CORP 720 31 0.00%
317 HOLLYFRONTIER CORP 124,124 5,423 0.03%
318 HOME DEPOT INC 4,640 376 0.00%
319 HOME DEPOT INC 3,882,827 314,354 1.55%
320 HONEYWELL INTL INC 3,490,190 324,413 1.60%
321 HONEYWELL INTL INC 4,255 396 0.00%
322 HORNBECK OFFSHORE SVCS IN 303,558 14,243 0.07%
323 HOSPIRA INC. 505 26 0.00%
324 HUANENG POWER INTL 1,257,000 1,419 0.01%
325 HUB GROUP INC CL A 281,650 14,195 0.07%
326 HUBBELL INC CLASS B 142,345 17,530 0.09%
327 Heartware International, Inc. 935 83 0.00%
328 Hewlett Packard Co 1,090 37 0.00%
329 ICICI BANK LIMITED 37,005 1,847 0.01%
330 ICON PLC 333,503 15,711 0.08%
331 IHS INC A 21,750 2,951 0.01%
332 ILLINOIS TOOL WKS INC 159 14 0.00%
333 INGERSOLL-RAND PLC 1,175,746 73,496 0.36%
334 INGERSOLL-RAND PLC 1,580 99 0.00%
335 INPHI CORPORATION 15,675 230 0.00%
336 INSULET CORPORATION 935 37 0.00%
337 INSULET CORPORATION 1,694,272 67,212 0.33%
338 INTEL CORP 124,271 3,840 0.02%
339 INTERCEPT PHARMACEUTICALS INCORPORATED 55 13 0.00%
340 INTERCEPT PHARMACEUTICALS INCORPORATED 98,107 23,215 0.11%
341 INTERCONTINENTAL EXCHANGE IN 297,894 56,272 0.28%
342 INTERCONTINENTAL EXCHANGE IN 420 79 0.00%
343 INTERMUNE INC 107,894 4,764 0.02%
344 INTERNATIONAL BUSINESS MACHS 518 94 0.00%
345 INTERNATIONAL BUSINESS MACHS 389,483 70,602 0.35%
346 INTERSIL CORP 794,977 11,885 0.06%
347 INTERXION HOLDING N.V 412,035 11,282 0.06%
348 INTUIT 347 28 0.00%
349 INTUITIVE SURGICAL INC 14 6 0.00%
350 INVENSENSE INC 266,774 6,053 0.03%
Page 7 of 15