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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 (2014Q4)
Original 13F HR (0001104659-15-010816) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,596,764 1,059,291 5.10%
2 FACEBOOK INC 10,183,802 794,540 3.82%
3 ALLERGAN PLC 2,580,013 664,121 3.20%
4 GOOGLE INC 971,201 511,240 2.46%
5 MICROSOFT CORP 9,337,585 433,731 2.09%
6 GILEAD SCIENCES INC 4,262,693 401,801 1.93%
7 HONEYWELL INTL INC 3,717,056 371,408 1.79%
8 VISA INC 1,387,824 363,887 1.75%
9 PRECISION CASTPARTS 1,378,083 331,953 1.60%
10 BLACKSTONE GROUP L P 8,653,424 292,745 1.41%
11 ABBVIE INC 4,394,322 287,564 1.38%
12 HD Supply Holdings Inc 9,728,045 286,880 1.38%
13 CVS HEALTH CORP 2,974,868 286,510 1.38%
14 THERMO FISHER SCIENTIFIC INC 2,269,275 284,317 1.37%
15 MICRON TECHNOLOGY INC 7,604,535 266,235 1.28%
16 BANK AMER CORP 14,835,599 265,409 1.28%
17 HILTON WORLDWIDE HLDGS INC 10,117,860 263,975 1.27%
18 COMCAST CORP NEW 4,471,420 259,387 1.25%
19 YAHOO INC 4,795,232 242,207 1.17%
20 HOME DEPOT INC 2,253,170 236,515 1.14%
21 HCA HOLDINGS INC 3,214,237 235,893 1.14%
22 SALESFORCE COM INC 3,936,345 233,465 1.12%
23 ALLIANCE DATA SYSTEM 743,839 212,775 1.02%
24 BIOGEN INC 599,870 203,626 0.98%
25 NXP SEMICONDUCTORS N V 2,607,380 199,204 0.96%
26 LOWES COS INC 2,719,175 187,079 0.90%
27 AMERICAN EXPRESS CO 1,970,397 183,326 0.88%
28 AVAGO TECHNOLOGIES LTD SHS 1,777,974 178,846 0.86%
29 UNITED CONTINENTAL H 2,622,701 175,432 0.84%
30 ROYAL CARIBBEAN GROUP 2,125,062 175,169 0.84%
31 ADOBE INC 2,277,262 165,557 0.80%
32 DELPHI AUTOMOTIVE PLC 2,237,902 162,740 0.78%
33 UNION PAC CORP 1,327,513 158,147 0.76%
34 UNITED TECHNOLOGIES CORP 3,534,270 155,013 0.75%
35 MORGAN STANLEY 3,957,161 153,538 0.74%
36 SUNEDISON INC 7,700,468 150,236 0.72%
37 DEVON ENERGY CORP NEW 2,324,501 142,283 0.68%
38 SIGNET JEWELERS LIMITED SHS 1,059,841 139,443 0.67%
39 ANADARKO PETR 1,673,659 138,077 0.66%
40 AMAZON COM INC 443,902 137,765 0.66%
41 HARTFORD FINL SVCS GROUP INC 3,288,769 137,109 0.66%
42 DANAHER CORP DEL 1,599,420 137,086 0.66%
43 RALPH LAUREN CORP 728,469 134,883 0.65%
44 STARBUCKS CORP 1,575,142 129,240 0.62%
45 ST JUDE 1,941,427 126,251 0.61%
46 PEPSICO INC 1,322,787 125,083 0.60%
47 CELGENE CORP 1,116,912 124,938 0.60%
48 COGNIZANT TECHNOLOGY SOLUTIO 2,327,341 122,558 0.59%
49 KROGER CO 1,908,397 122,538 0.59%
50 PRICELINE GRP INC 104,825 119,523 0.58%
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