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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 (2015Q4)
Original 13F HR (0001104659-16-097048) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
251 MOLSON COORS BREWING CO 3,120 293 0.00%
252 MOLSON COORS BREWING CO 2,710,230 254,545 1.24%
253 MOLINA HEALTHCARE INC 77,452 4,657 0.02%
254 MOBILEYE N V AMSTELVEEN 15,537 657 0.00%
255 MICROSOFT CORP 11,295 627 0.00%
256 MICROSOFT CORP 14,281,672 792,347 3.85%
257 MICROSEMI CORP 3,862,369 125,875 0.61%
258 MICROSEMI CORP 3,615 118 0.00%
259 MICRON TECHNOLOGY INC 1,679 24 0.00%
260 MICHAELS COS INC 241,526 5,340 0.03%
261 MGM RESORTS INTERNATIONAL 875 20 0.00%
262 METTLER-TOLEDO 6,111 2,072 0.01%
263 MERCK & CO INC 14,250 753 0.00%
264 MEDTRONIC PLC 62,195 4,784 0.02%
265 MEDIVATION INC 110 5 0.00%
266 MEDIDATA SOLUTIONS INC 310,792 15,319 0.07%
267 MEDICINES CO 159,768 5,966 0.03%
268 MEAD JOHNSON NUTRITI 41 3 0.00%
269 MCKESSON CORP 229 45 0.00%
270 MCDONALDS CORP 1,820 215 0.00%
271 MCDONALDS CORP 2,146,112 253,542 1.23%
272 MAXIMUS INC 192,993 10,856 0.05%
273 MATCH GROUP INCORPORATED 806,200 10,924 0.05%
274 MASTERCARD INCORPORATED 99,334 9,671 0.05%
275 MASONITE INTL CORP NEW COM 206,957 12,672 0.06%
276 MARTIN MARIETTA MATLS INC 1,800 246 0.00%
277 MARSH & MCLENNAN COS INC 139 8 0.00%
278 MARRIOTT INTL INC NEW 257 17 0.00%
279 MARATHON PETE CORP 271 14 0.00%
280 MANHATTAN ASSOCIATES INC 225,361 14,912 0.07%
281 MALLINCKRODT PUB LTD CO 88,500 6,605 0.03%
282 MAGNA INTL INC 152 6 0.00%
283 MACYS INC 603 21 0.00%
284 MACQUARIE INFRASTRUCTURE COR 18,700 1,358 0.01%
285 LivaNova PLC 66,390 3,942 0.02%
286 LYONDELLBASELL INDUSTRIES N 617 54 0.00%
287 LUXOFT HLDG INC 18,434 1,422 0.01%
288 LUMINEX CORP DEL 525,253 11,235 0.05%
289 LOWES COS INC 1,980 151 0.00%
290 LOWES COS INC 2,216,578 168,549 0.82%
291 LOCKHEED MARTIN CORP 403,311 87,579 0.43%
292 LOCKHEED MARTIN CORP 285 62 0.00%
293 LKQ CORP 180,917 5,361 0.03%
294 LIVE NATION, INC. 356,927 8,770 0.04%
295 LITHIA MTRS INC COM 56,119 5,986 0.03%
296 LIONS GATE ENTERTN 224,135 7,260 0.04%
297 LINDSAY CORP 5,510 399 0.00%
298 LINCOLN NATL CORP IND 12,950 651 0.00%
299 LILLY ELI & CO 965 81 0.00%
300 LILLY ELI & CO 1,200,765 101,176 0.49%
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