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 (2016Q1)
Original 13F HR (0001104659-16-121326) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
301 HILTON WORLDWIDE 146 3 0.00%
302 HOLOGIC INC 582,693 20,103 0.10%
303 HOME DEPOT INC 585 78 0.00%
304 HOME DEPOT INC 901,019 120,223 0.61%
305 HONEYWELL INTL INC 4,468 501 0.00%
306 HONEYWELL INTL INC 5,614,097 629,060 3.19%
307 HP INC 360 4 0.00%
308 HUBSPOT INCORPORATED 118,428 5,166 0.03%
309 HUMANA INC 200 37 0.00%
310 HUMANA INC 229,458 41,979 0.21%
311 IDEXX LABS INC 74,138 5,806 0.03%
312 IMPAX LABORATORIES INC 79,186 2,536 0.01%
313 INCYTE CORP 350 25 0.00%
314 INCYTE CORP 497,606 36,062 0.18%
315 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,400 835 0.00%
316 INTEL CORP 103,043 3,333 0.02%
317 INTERCEPT PHARMACEUTICALS INCORPORATED 2,425 312 0.00%
318 INTERNATIONAL BUSINESS MACHS 387 59 0.00%
319 INTUIT 13,042 1,356 0.01%
320 INTUITIVE SURGICAL INC 46,812 28,136 0.14%
321 INVENSENSE INC 985 8 0.00%
322 INVESTORS BANCORP INC NEW 578,999 6,740 0.03%
323 ITC HOLDINGS 27,560 1,201 0.01%
324 ITRON INC 15,035 627 0.00%
325 Intuit Inc 365 42 0.00%
326 Intuit Inc 449,038 51,347 0.26%
327 JARDEN CORP 4,381,285 258,277 1.31%
328 JARDEN CORP 3,632 214 0.00%
329 JAZZ PHARMACEUTICALS PLC 7,522 982 0.00%
330 JD COM INC 18,930 502 0.00%
331 JOHNSON & JOHNSON 66,705 7,217 0.04%
332 JOHNSON CTLS INTL PLC 24,140 941 0.00%
333 JONES LANG LASALLE INC 94,355 11,070 0.06%
334 JPMORGAN CHASE & CO 77,059 4,563 0.02%
335 JUNIPER NETWORKS INC 109,540 2,794 0.01%
336 JUNO THERAPEUTICS INC 38,397 1,463 0.01%
337 KELLOGG CO 257 20 0.00%
338 KIMBERLY CLARK CORP 28 4 0.00%
339 KLA-TENCOR CORP 17,865 1,301 0.01%
340 KRAFT HEINZ CO 987,735 77,596 0.39%
341 KRAFT HEINZ CO 795 62 0.00%
342 KROGER CO 3,405,875 130,275 0.66%
343 KROGER CO 2,300 88 0.00%
344 L BRANDS INC 11,709 1,028 0.01%
345 LAM RESEARCH CORP 295,173 24,381 0.12%
346 LAM RESEARCH CORP 135 11 0.00%
347 LAMAR ADVERTISING CO NEW CL A 149,342 9,185 0.05%
348 LAS VEGAS SANDS CORP 920 48 0.00%
349 LAS VEGAS SANDS CORP 1,154,374 59,658 0.30%
350 LAZARD LTD 105 4 0.00%
Page 7 of 14