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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 (2015Q1)
Portfolio Summary: 624 holdings with a total value of $22,203,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SHIRE PLC 230,786 55,225,000 0.25%
102 WEATHERFORD INTL PLC 4,483,361 55,145,000 0.25%
103 DISCOVER FINL SVCS 970,383 54,681,000 0.25%
104 COSTAR GROUP 275,234 54,450,000 0.25%
105 FORTUNE BRANDS HOME & SEC IN 1,107,171 52,569,000 0.24%
106 PVH CORPORATION 475,620 50,683,000 0.23%
107 CARLYLE GROUP L P 1,860,092 50,408,000 0.23%
108 CTRIP COM INTL LTD 816,026 47,835,000 0.22%
109 BLOOMIN BRANDS INC 1,891,043 46,009,000 0.21%
110 CROWN CASTLE INTL CORP NEW 553,482 45,684,000 0.21%
111 AMERICAN INTL GROUP INC 816,718 44,748,000 0.20%
112 TIME WARNER INC NEW 295,017 44,217,000 0.20%
113 WESTERN DIGITAL CORP 456,160 41,515,000 0.19%
114 MORGAN STANLEY 1,154,918 41,219,000 0.19%
115 AMERICAN EXPRESS CO 526,254 41,111,000 0.19%
116 FEI COMPANY 537,338 41,020,000 0.18%
117 AMGEN INC 251,755 40,243,000 0.18%
118 NORWEGIAN CRUISE LINE HLDG L 744,301 40,200,000 0.18%
119 SANDISK CORP 610,968 38,870,000 0.18%
120 SCHLUMBERGER LTD 459,759 38,362,000 0.17%
121 AETNA INC NEW 354,212 37,734,000 0.17%
122 WISDOMTREE INVTS INC 1,754,697 37,656,000 0.17%
123 VERTEX PHARMACEUTICALS INC 308,569 36,402,000 0.16%
124 TENET HEALTHCARE CORP 690,623 34,193,000 0.15%
125 TYLER TECHNOLOGIES INC 268,395 32,350,000 0.15%
126 INTUITIVE SURGICAL INC 62,533 31,581,000 0.14%
127 MARTIN MARIETTA MATLS INC 214,983 30,055,000 0.14%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 54,180 30,054,000 0.14%
129 SYNCHRONOSS TECHNOLOGIES INC 601,882 28,565,000 0.13%
130 MEDIDATA SOLUTIONS INC 582,180 28,550,000 0.13%
131 HEXCEL CORP NEW COM 551,207 28,343,000 0.13%
132 PACIRA PHARMACEUTICALS INC 313,736 27,875,000 0.13%
133 MICROSEMI CORP 776,404 27,485,000 0.12%
134 ANHEUSER BUSCH INBEV SA/NV 223,705 27,272,000 0.12%
135 HAIN CELESTIAL GROUP INC 425,530 27,255,000 0.12%
136 MOBILEYE N V AMSTELVEEN 642,634 27,010,000 0.12%
137 SHUTTERSTOCK INC COM 391,570 26,889,000 0.12%
138 LEAR CORP 231,166 25,618,000 0.12%
139 SERVICENOW INC 321,681 25,342,000 0.11%
140 A O SMITH 373,329 24,513,000 0.11%
141 INVESTORS BANCORP INC NEW 2,051,328 24,042,000 0.11%
142 TEVA PHARMACEUTICAL INDS LTD 373,469 23,268,000 0.10%
143 GRAPHIC PACKAGING HLDG CO 1,597,162 23,223,000 0.10%
144 IRONWOOD PHARMACEUTICALS INC 1,440,722 23,052,000 0.10%
145 JONES LANG LASALLE 135,154 23,030,000 0.10%
146 JPMORGAN CHASE & CO 379,830 23,010,000 0.10%
147 ACUITY BRANDS INC 134,764 22,662,000 0.10%
148 WEX INC 210,196 22,567,000 0.10%
149 PUMA BIOTECHNOLOGY 94,166 22,233,000 0.10%
150 QORVO INC 278,220 22,174,000 0.10%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038601, filed 2015.05.15).

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.