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 (2014Q4)
Original 13F HR (0001104659-15-010816) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPRESS SCRIPTS HLDG CO 621 53 0.00%
102 SEMPRA ENERGY 630 70 0.00%
103 BIOGEN INC 640 217 0.00%
104 AVALONBAY COMM 665 109 0.00%
105 S&P GLOBAL INC 725 65 0.00%
106 LORILLARD 738 46 0.00%
107 ALLIANCE DATA SYSTEMS CORP 755 216 0.00%
108 FRANKLIN RESOURCES INC 763 42 0.00%
109 FIFTH THIRD BANCORP 776 16 0.00%
110 PROCTER AND GAMBLE CO 810 74 0.00%
111 RALPH LAUREN CORP 810 150 0.00%
112 TIFFANY & CO NEW 820 88 0.00%
113 AMGEN INC 835 133 0.00%
114 ARCHER DANIELS MIDLAND CO 853 44 0.00%
115 MEAD JOHNSON NUTRITI 855 86 0.00%
116 BANK NEW YORK MELLON CORP 860 35 0.00%
117 ALTERA CORPORATION 880 33 0.00%
118 SBA COMMUNICATIONS CORP 910 101 0.00%
119 SHIRE PLC 915 194 0.00%
120 PHARMACYCLICS INC 915 112 0.00%
121 SPIRIT AEROSYSTEMS HLDGS INC 920 40 0.00%
122 INSULET CORPORATION 935 43 0.00%
123 DOLLAR GEN CORP NEW 980 69 0.00%
124 INVENSENSE INC 985 16 0.00%
125 STRATASYS LTD 1,000 83 0.00%
126 DOLLAR TREE INC 1,005 71 0.00%
127 BOEING CO 1,030 134 0.00%
128 AIR PRODS & CHEMS INC 1,045 151 0.00%
129 BAKER HUGHES INC 1,050 59 0.00%
130 NATIONAL OILWELL VARCO INC 1,060 69 0.00%
131 YAMANA GOLD INC 1,065 4 0.00%
132 ORACLE CORP 1,081 49 0.00%
133 UNITEDHEALTH GROUP INC 1,095 111 0.00%
134 WABCO HLDGS INC 1,110 116 0.00%
135 GOOGLE INC 1,118 589 0.00%
136 AMERICAN INTL GROUP INC 1,135 64 0.00%
137 DELTA AIRLINES INC DEL 1,151 57 0.00%
138 Hewlett Packard Co 1,151 46 0.00%
139 CHEESECAKE FACTORY INC 1,180 59 0.00%
140 LENNOX INTL INC 1,200 114 0.00%
141 HALLIBURTON CO 1,225 48 0.00%
142 SIGNET JEWELERS LIMITED 1,230 162 0.00%
143 SANDISK CORP 1,235 121 0.00%
144 CIGNA CORPORATION 1,270 131 0.00%
145 CELGENE CORP 1,285 144 0.00%
146 CBRE GROUP INC 1,330 46 0.00%
147 PRECISION CASTPARTS 1,340 323 0.00%
148 EAGLE MATERIALS INC 1,400 106 0.00%
149 WALGREENS BOOTS ALLIANCE INC 1,420 108 0.00%
150 NIKE INC 1,440 138 0.00%
Page 3 of 14