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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
551 MGM RESORTS INTERNATIONAL 415 9,000 0.00%
552 MARATHON PETE CORP 104 9,000 0.00%
553 REYNOLDS AMERICAN INC 139 8,000 0.00%
554 CHESAPEAKE ENERGY CORP 362 8,000 0.00%
555 AMERICAN ELEC PWR INC 146 8,000 0.00%
556 AUTOZONE INC 14 7,000 0.00%
557 APACHE CORP 77 7,000 0.00%
558 3M CO 49 7,000 0.00%
559 ILLINOIS TOOL WKS INC 84 7,000 0.00%
560 CATERPILLAR INC 70 7,000 0.00%
561 DOMINION ENERGY INC 91 6,000 0.00%
562 YAMANA GOLD INC 1,065 6,000 0.00%
563 HARLEY DAVIDSON INC 100 6,000 0.00%
564 PEABODY ENERGY CORP 410 5,000 0.00%
565 ACCENTURE PLC IRELAND 48 4,000 0.00%
566 ABBOTT LABS 104 4,000 0.00%
567 BANK MONTREAL QUE 49 4,000 0.00%
568 BAXTER INTL INC 62 4,000 0.00%
569 CONTINENTAL RESOURE 56 4,000 0.00%
570 UNITEDHEALTH GROUP INC 48 4,000 0.00%
571 TEXAS INSTRS INC 89 4,000 0.00%
572 STRYKER CORP 49 4,000 0.00%
573 ALLSTATE CORP 55 3,000 0.00%
574 AGILENT TECHNOLOGIES INC 56 3,000 0.00%
575 METLIFE INC 62 3,000 0.00%
576 TELUS CORP 90 3,000 0.00%
577 BOSTON SCIENTIFIC CORP 292 3,000 0.00%
578 Chubb Corporation 35 3,000 0.00%
579 PAYCHEX INC 76 3,000 0.00%
580 ROSS STORES INC 43 3,000 0.00%
581 COACH INC 62 2,000 0.00%
582 WALTER ENERGY INC COM 340 1,000 0.00%
583 PLUM CREEK TIMBER 17 1,000 0.00%
584 RYMAN HOSPITALITY PPTYS INC 2 0 0.00%
585 FREEPORT-MCMORAN INC 1 0 0.00%
586 NEURALSTEM WARRANTS $3.64 STRI 817,205 0 0.00%
Page 12 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.