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 (2015Q1)
Original 13F HR (0001104659-15-038601) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 BOSTON PROPERTIES INC 3,600 506 0.00%
102 GILEAD SCIENCES INC 3,850 378 0.00%
103 HONEYWELL INTL INC 3,925 409 0.00%
104 YAHOO INC 3,940 175 0.00%
105 CARLYLE GROUP L P 3,959 107 0.00%
106 SABMILLER PLC 4,206 221 0.00%
107 SALESFORCE COM INC 4,290 287 0.00%
108 ZAYO GROUP HOLDINGS 4,330 121 0.00%
109 CITIGROUPINC 4,350 224 0.00%
110 ACTIVISION BLIZZARD INC 4,380 100 0.00%
111 NASPERS LTD-N SHS 4,475 691 0.00%
112 GRUBHUB INC 4,510 205 0.00%
113 CHEVRON CORP NEW 4,531 476 0.00%
114 COMCAST CORP NEW 4,665 263 0.00%
115 LINDSAY CORP 4,690 358 0.00%
116 WEATHERFORD INTL PLC 4,980 61 0.00%
117 ACI WORLDWIDE INC 5,250 27,858 0.13%
118 Atara Biotherapeutics Inc 5,400 224 0.00%
119 HARTFORD FINL SVCS GROUP INC 5,580 233 0.00%
120 MICROSOFT CORP 5,610 228 0.00%
121 FEDEX CORP 5,654 935 0.00%
122 ALBEMARLE CORP 5,737 303 0.00%
123 MICRON TECHNOLOGY INC 5,840 158 0.00%
124 CJ CGV CO LTD 6,045 369 0.00%
125 PRAXAIR INC 6,125 740 0.00%
126 OVASCIENCE INC COM 6,250 217 0.00%
127 MARRIOTT VACATIONS WORLDWIDE C COM 6,474 525 0.00%
128 CHENIERE ENERGY PARTNERS LP COMMON UNITS 6,778 203 0.00%
129 WATERS CORP 7,100 883 0.00%
130 NORFOLK SOUTHERN CORP 7,225 744 0.00%
131 HD SUPPLY HLDGS INCORPORATED 7,705 240 0.00%
132 VISA INC 7,765 508 0.00%
133 BLACKROCK INC 8,306 3,039 0.01%
134 BLOOMIN BRANDS INC 8,455 206 0.00%
135 DUKE ENERGY CORP NEW 9,010 692 0.00%
136 SunEdison Inc 9,225 221 0.00%
137 SHAKE SHACK INC 9,294 465 0.00%
138 HILTON WORLDWIDE 9,315 276 0.00%
139 SPARK THERAPEUTICS INCORPORATED 9,500 736 0.00%
140 PERRIGO CO PLC 9,600 1,589 0.01%
141 SIMON PPTY GROUP INC NEW 9,657 1,889 0.01%
142 EDWARDS LIFESCIENCES CORP 9,750 1,389 0.01%
143 ROCHE HOLDING AG-GENUSSCH 10,014 2,764 0.01%
144 BANK AMER CORP 10,135 156 0.00%
145 KB FINANCIAL GROUP INC 10,238 363 0.00%
146 INSYS THERAPEUTICS INC NEW COM NEW 10,450 607 0.00%
147 CLEAN HARBORS INC 10,490 596 0.00%
148 SAMSUNG ELECTRONICS CO LTD 10,493 13,629 0.06%
149 MERCK & CO INC 10,705 615 0.00%
150 TRIMBLE INC 10,770 271 0.00%
Page 3 of 15