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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 (2015Q2)
Original 13F HR (0001104659-15-059898) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
551 CTRIP COM INTL LTD 1,509,612 109,628 0.49%
552 WESTERN DIGITAL CORP 1,467,237 115,061 0.52%
553 UNION PAC CORP 1,219,065 116,262 0.52%
554 TYCO INTL PLC SHS 3,033,545 116,731 0.53%
555 BIOMARIN PHARMACEUTICAL INC 858,469 117,421 0.53%
556 AETNA INC NEW 924,252 117,805 0.53%
557 ARISTA NETWORKS INC 1,453,643 118,821 0.53%
558 LOWES COS INC 1,798,170 120,423 0.54%
559 BLACKSTONE MTG TR INC 4,394,674 122,260 0.55%
560 INTERCEPT PHARMACEUTICALS INCORPORATED 512,569 123,724 0.56%
561 BECTON DICKINSON & CO 912,189 129,212 0.58%
562 DEVON ENERGY CORP NEW 2,217,434 131,915 0.59%
563 BANK AMER CORP 7,962,811 135,527 0.61%
564 ADOBE INC 1,702,805 137,944 0.62%
565 STARBUCKS CORP 2,577,436 138,189 0.62%
566 LEVEL 3 COMM 2,679,716 141,141 0.64%
567 DOLLAR TREE INC 1,967,831 155,439 0.70%
568 YAHOO INC 3,973,487 156,118 0.70%
569 KROGER CO 2,205,977 159,955 0.72%
570 ANHEUSER BUSCH INBEV SA/NV 1,335,778 161,188 0.73%
571 ANADARKO PETE CORP 2,152,828 168,050 0.76%
572 MICROSOFT CORP 3,968,180 175,195 0.79%
573 UNITEDHEALTH GROUP INC 1,438,984 175,556 0.79%
574 HD SUPPLY HLDGS INCORPORATED 5,015,793 176,456 0.79%
575 WALGREENS BOOTS ALLIANCE INC 2,160,407 182,425 0.82%
576 ROYAL CARIBBEAN GROUP 2,326,140 183,044 0.82%
577 UNITED CONTL HLDGS INC 3,489,537 184,980 0.83%
578 BROADCOM CORP CL A 3,597,664 185,244 0.83%
579 ALLIANCE DATA SYSTEMS CORP 646,282 188,676 0.85%
580 SBA COMMUNICATIONS CORP 1,660,126 190,865 0.86%
581 TRIPADVISOR INC 2,232,686 194,556 0.88%
582 HOME DEPOT INC 1,764,023 196,036 0.88%
583 HUMANA INC 1,035,521 198,074 0.89%
584 DANAHER CORP DEL 2,335,785 199,920 0.90%
585 AVAGO TECHNOLOGIES LTD SHS 1,504,031 199,931 0.90%
586 CITIGROUPINC 3,692,268 203,961 0.92%
587 NXP SEMICONDUCTORS N V 2,204,058 216,438 0.97%
588 BAKER HUGHES INC 3,560,081 219,657 0.99%
589 HARTFORD FINL SVCS GROUP INC 5,451,259 226,609 1.02%
590 DISNEY WALT CO 2,115,807 241,498 1.09%
591 HCA HOLDINGS INC 2,712,601 246,087 1.11%
592 THERMO FISHER SCIENTIFIC INC 1,969,550 255,569 1.15%
593 SALESFORCE COM INC 3,690,977 257,003 1.16%
594 COMCAST CORP NEW 4,338,756 260,933 1.17%
595 SunEdison Inc 8,749,980 261,712 1.18%
596 DELPHI AUTOMOTIVE PLC 3,093,777 263,249 1.18%
597 BRISTOL MYERS SQUIBB CO 4,121,762 274,262 1.23%
598 PPG INDS INC 2,634,119 302,186 1.36%
599 CIGNA CORPORATION 2,101,392 340,426 1.53%
600 CVS HEALTH CORP 3,249,110 340,767 1.53%
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