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
1 APPLE INC 9,381,087 871,784 4.29%
2 WEATHERFORD INTL PLC 9,253,378 212,828 1.05%
3 MORGAN STANLEY 6,765,340 218,723 1.08%
4 FACEBOOK INC 6,661,865 448,277 2.21%
5 HCA HOLDINGS INC 6,284,478 354,319 1.74%
6 YAHOO INC 6,074,746 213,406 1.05%
7 MICRON TECHNOLOGY INC 5,647,685 186,091 0.92%
8 GILEAD SCIENCES INC 4,908,258 406,944 2.00%
9 HILTON WORLDWIDE 4,869,680 113,464 0.56%
10 BLACKSTONE GROUP L P 4,745,524 158,690 0.78%
11 COMCAST CORP NEW 4,563,765 244,983 1.21%
12 VERIZON COMMUNICATIONS INC 4,563,686 223,301 1.10%
13 TYCO INTL LTD. 4,511,909 205,743 1.01%
14 MICROSOFT CORP 4,215,048 175,768 0.87%
15 CVS HEALTH CORP 4,178,019 314,897 1.55%
16 ROCKWOOD HOLDINGS INC 4,158,797 316,027 1.56%
17 NXP SEMICONDUCTORS N V 3,980,245 263,413 1.30%
18 HOME DEPOT INC 3,882,827 314,354 1.55%
19 JOHNSON CTLS INTL PLC 3,698,820 184,682 0.91%
20 QUIKSILVER INC COM 3,601,206 12,892 0.06%
21 HONEYWELL INTL INC 3,490,190 324,413 1.60%
22 SALESFORCE COM INC 3,445,904 200,138 0.99%
23 HD SUPPLY HLDGS INCORPORATED 3,150,239 89,435 0.44%
24 DELPHI AUTOMOTIVE PLC 3,107,228 213,591 1.05%
25 PARSLEY ENERGY CLA A 2,943,351 70,846 0.35%
26 RITE AID CORP 2,874,544 20,610 0.10%
27 GRAPHIC PACKAGING HLDG CO 2,742,989 32,093 0.16%
28 AETNA INC NEW 2,671,794 216,629 1.07%
29 QUALCOMM INC 2,527,841 200,205 0.99%
30 ST JUDE MED INC 2,508,327 173,702 0.86%
31 DANAHER CORP DEL 2,501,984 196,981 0.97%
32 AMERICAN EXPRESS CO 2,444,225 231,884 1.14%
33 PEPSICO INC 2,429,548 217,056 1.07%
34 CARLYLE GROUP L P 2,279,688 77,418 0.38%
35 DEVON ENERGY CORP NEW 2,239,125 177,787 0.88%
36 ABBVIE INC 2,228,913 125,800 0.62%
37 THERMO FISHER SCIENTIFIC INC 2,217,619 261,679 1.29%
38 AMERICAN INTL GROUP INC 2,195,087 119,808 0.59%
39 EBAY INC 2,168,460 108,553 0.53%
40 COVIDIEN PLC 2,124,167 191,557 0.94%
41 CELGENE CORP 2,035,190 174,782 0.86%
42 JPMORGAN CHASE & CO 2,014,528 116,077 0.57%
43 CBS CORP NEW 1,961,036 121,859 0.60%
44 CUMULUS MEDIA INC 1,913,739 12,612 0.06%
45 CHEMTURA CORP 1,886,357 49,291 0.24%
46 ROYAL CARIBBEAN GROUP 1,852,616 103,005 0.51%
47 LORILLARD 1,786,941 108,950 0.54%
48 CORNERSTONE ONDEMAND INC 1,743,931 80,256 0.40%
49 LAM RESEARCH CORP 1,729,608 116,887 0.58%
50 KATE SPADE & CO 1,728,659 65,931 0.32%
Page 1 of 15