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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
501 BANK NEW YORK MELLON CORP 826 32,000 0.00%
502 CABELAS INC 524 31,000 0.00%
503 SPX CORP 325 31,000 0.00%
504 ALTERA CORPORATION 880 31,000 0.00%
505 PAREXEL INTERNATIONAL CORPORATION 475 30,000 0.00%
506 YUM BRANDS INC 415 30,000 0.00%
507 ARCHER DANIELS MIDLAND CO 590 30,000 0.00%
508 FRANKLIN RESOURCES INC 535 29,000 0.00%
509 CARDINAL HEALTH INC 374 28,000 0.00%
510 CLOVIS ONCOLOGY INC 605 27,000 0.00%
511 PHILLIPS 66 326 27,000 0.00%
512 HOSPIRA INC. 505 26,000 0.00%
513 CORNING INC 1,291 25,000 0.00%
514 V F CORP 347 23,000 0.00%
515 FIFTH THIRD BANCORP 1,123 22,000 0.00%
516 Family Dollar Stores Inc 280 22,000 0.00%
517 CDN IMPERIAL BK COMM TORONTO 246 22,000 0.00%
518 RAYTHEON CO 215 22,000 0.00%
519 TE CONNECTIVITY LTD 374 21,000 0.00%
520 MARRIOTT INTL INC NEW 306 21,000 0.00%
521 INTUIT 229 20,000 0.00%
522 Allergan plc 110 20,000 0.00%
523 TRAVELERS COMPANIES INC 200 19,000 0.00%
524 BROWN FORMAN CORP 215 19,000 0.00%
525 SOUTHWEST AIRLS CO 576 19,000 0.00%
526 DOLLAR TREE INC 335 19,000 0.00%
527 VIACOM INC NEW 243 19,000 0.00%
528 YELP INC 275 19,000 0.00%
529 ROPER TECHNOLOGIES INC 125 18,000 0.00%
530 AUTOMATIC DATA PROCESSING IN 222 18,000 0.00%
531 VALERO ENERGY CORP NEW 389 18,000 0.00%
532 BROOKFIELD ASSET MGMT INC 327 15,000 0.00%
533 JACOBS ENGR GROUP INC 305 15,000 0.00%
534 DirectTV Com 146 13,000 0.00%
535 STANDARD PAC CORP 1,715 13,000 0.00%
536 HDFC BANK LTD 280 13,000 0.00%
537 OMNICOM GROUP INC 194 13,000 0.00%
538 MORGANS HOTEL GROUP CO 1,510 12,000 0.00%
539 BED BATH & BEYOND INC 179 12,000 0.00%
540 TIME WARNER INC 166 12,000 0.00%
541 APOLLO ED GROUP INC 460 12,000 0.00%
542 HESS CORP 124 12,000 0.00%
543 AUXILIUM PHARMACEUTICALS INC 385 11,000 0.00%
544 CAPITAL ONE FINL CORP 138 11,000 0.00%
545 HERSHEY CO 111 11,000 0.00%
546 STATE STR CORP 146 11,000 0.00%
547 ECOLAB INC 98 11,000 0.00%
548 MOSAIC CO NEW 202 9,000 0.00%
549 AFLAC INC 152 9,000 0.00%
550 TJX COS INC NEW 160 9,000 0.00%
Page 11 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.