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 (2015Q4)
Original 13F HR (0001104659-16-097048) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
251 COCA COLA CO 97,374 4,183 0.02%
252 KRAFT HEINZ CO 94,744 6,894 0.03%
253 GRACO INC COM 92,972 6,700 0.03%
254 VERIZON COMMUNICATIONS INC 91,664 4,237 0.02%
255 TOTAL SYS SVCS INC 90,215 4,493 0.02%
256 ROYAL CARIBBEAN GROUP 90,013 9,110 0.04%
257 MALLINCKRODT PUB LTD CO 88,500 6,605 0.03%
258 STERICYCLE INC 87,948 10,607 0.05%
259 FAIR ISAAC CORP 86,215 8,120 0.04%
260 IMPAX LABORATORIES INC 85,652 3,662 0.02%
261 WHITING PETROLEUM CORP COM 84,678 799 0.00%
262 WELLS FARGO CO NEW 84,217 4,578 0.02%
263 CALITHERA BIOSCIENCES INC 83,990 643 0.00%
264 ZAYO GROUP HOLDINGS 81,593 2,170 0.01%
265 BROADRIDGE FINL SOLUTIONS IN 81,411 4,374 0.02%
266 TG THERAPEUTICS INC 80,450 960 0.00%
267 ITAU UNIBANCO HLDG SA 79,103 515 0.00%
268 CSX CORP 78,311 2,032 0.01%
269 ROSS STORES INC 77,719 4,182 0.02%
270 MOLINA HEALTHCARE INC 77,452 4,657 0.02%
271 SANOFI SPOND FUNSPONSORED ADR 77,191 610 0.00%
272 AT&T INC 76,395 2,629 0.01%
273 F5 NETWORKS INC 76,027 7,372 0.04%
274 BRUNSWICK CORP 73,802 3,728 0.02%
275 HAIN CELESTIAL GROUP INC 72,515 2,929 0.01%
276 TEVA PHARMACEUTICAL INDS LTD 71,740 4,709 0.02%
277 HUMANA INC 71,019 12,678 0.06%
278 CERUS CORPORATION 70,600 446 0.00%
279 SIGNATURE BANK 69,853 10,713 0.05%
280 EXXON MOBIL CORP 68,609 5,348 0.03%
281 JOHNSON & JOHNSON 67,098 6,892 0.03%
282 LivaNova PLC 66,390 3,942 0.02%
283 COSTAR GROUP 65,283 13,493 0.07%
284 CENTENE CORP DEL 65,112 4,285 0.02%
285 IDEXX LABS INC 65,079 4,746 0.02%
286 YIRENDAI LTD SPONSORED ADR 65,000 614 0.00%
287 RESTAURANT BRANDS INTL INC 64,725 2,418 0.01%
288 EVERCORE PARTNERS INC 64,168 3,470 0.02%
289 ADOLOR CORP CPR 63,339 0 0.00%
290 REGENERON PHARMACEUTICALS 62,917 34,156 0.17%
291 WATSCO INC 62,917 7,369 0.04%
292 MEDTRONIC PLC 62,195 4,784 0.02%
293 ALKERMES PLC 61,525 4,884 0.02%
294 CHENIERE ENERGY PTNRS LP HLD 61,128 1,064 0.01%
295 R H 60,908 4,839 0.02%
296 ACUITY BRANDS INC 60,873 14,232 0.07%
297 GLOBAL PMTS INC 60,453 3,900 0.02%
298 EPIZYME INC COM 60,250 965 0.00%
299 SPLUNK INC 58,903 3,464 0.02%
300 ADAPTIMMUNE THERAPEUTICS PLC 58,195 702 0.00%
Page 6 of 14