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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 (2014Q3)
Portfolio Summary: 586 holdings with a total value of $20,562,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ENERNOC INC 37,525 636,000 0.00%
452 AECOM 17,445 589,000 0.00%
453 CLEAN HARBORS INC 10,490 566,000 0.00%
454 ITRON INC 13,815 543,000 0.00%
455 E M C CORP MASS COM 17,641 516,000 0.00%
456 CHIPMOS TECH BERMUDA LTD 22,060 499,000 0.00%
457 MARRIOTT VACATIONS WORLDWIDE C COM 6,914 438,000 0.00%
458 LUXOFT HLDG INC 11,500 428,000 0.00%
459 REGIONS FINANCIAL CORP NEW 39,900 401,000 0.00%
460 TWITTER INC 7,416 383,000 0.00%
461 CEMEX SAB DE CV 28,137 367,000 0.00%
462 QIWI PLC 11,230 355,000 0.00%
463 CROWN HOLDINGS INC 7,890 351,000 0.00%
464 LINDSAY CORP 4,690 351,000 0.00%
465 TRIMBLE INC 10,770 328,000 0.00%
466 Textura Corp 12,282 324,000 0.00%
467 CHART INDS INC 4,880 298,000 0.00%
468 OCH-ZIFF CAP MGMT GROUP CL A SHS 26,515 284,000 0.00%
469 YINGLI GREEN ENERGY HLDG CO 87,710 273,000 0.00%
470 YANDEX N V 9,400 261,000 0.00%
471 Senomyx Inc 30,991 254,000 0.00%
472 MASTERCARD INCORPORATED 3,270 242,000 0.00%
473 SOLAZYME INC 26,655 199,000 0.00%
474 CONTROL4 CORP 13,835 179,000 0.00%
475 E2OPEN INC 18,756 175,000 0.00%
476 TANGER FACTORY OUTLET CTRS I 3,635 119,000 0.00%
477 PPG INDS INC 586 115,000 0.00%
478 SQUARE INC A 5,000 96,000 0.00%
479 APPLIED OPTOELECTRONICS INC COM 5,434 87,000 0.00%
480 National Australia Bank ADR 1,608 73,000 0.00%
481 FCB Financial Holdings Inc 4,635 65,000 0.00%
482 PRICE T ROWE GROUP INC 675 53,000 0.00%
483 NORTHROP GRUMMAN CORP 339 45,000 0.00%
484 ORACLE CORP 1,146 44,000 0.00%
485 EXPRESS SCRIPTS HLDG CO 615 43,000 0.00%
486 DU PONT E I DE NEMOURS & CO 600 43,000 0.00%
487 Medtronic Inc 659 41,000 0.00%
488 CBRE GROUP INC 1,330 40,000 0.00%
489 Anthem, Inc. 333 40,000 0.00%
490 Hewlett Packard Co 1,090 39,000 0.00%
491 CommVault Systems Inc 742 37,000 0.00%
492 LOWES COS INC 675 36,000 0.00%
493 MAGNA INTL INC 375 36,000 0.00%
494 GOLDMAN SACHS GROUP INC 188 35,000 0.00%
495 SCRIPPS NETWORKS INTERACT IN 450 35,000 0.00%
496 VMWARE INC 375 35,000 0.00%
497 SPIRIT AEROSYSTEMS HLDGS INC 920 35,000 0.00%
498 DOLLAR GEN CORP NEW 570 35,000 0.00%
499 PLUG POWER INC 7,145 33,000 0.00%
500 LYONDELLBASELL INDUSTRIES N 306 33,000 0.00%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080700, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.