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 RPC INC 208,542 2,957 0.01%
302 SMART AND FINAL STORES INC COM 181,064 2,933 0.01%
303 DIPLOMAT PHARMACY INC COM 106,667 2,923 0.01%
304 JUNIPER NETWORKS 109,540 2,794 0.01%
305 DIGITAL RLTY TR INC 31,412 2,780 0.01%
306 PARSLEY ENERGY CLA A 118,954 2,688 0.01%
307 GLAXOSMITHKLINE PLC 65,225 2,645 0.01%
308 BLACKROCK INC 7,706 2,624 0.01%
309 DENTSPLY SIRONA INC 41,161 2,537 0.01%
310 IMPAX LABORATORIES INC 79,186 2,536 0.01%
311 UNITED PARCEL SERVICE INC 23,536 2,482 0.01%
312 NEKTAR THERAPEUTICS COM 179,303 2,465 0.01%
313 ATHENA HEALTH INC. 17,522 2,432 0.01%
314 CME GROUP INC 24,899 2,392 0.01%
315 R H 56,414 2,364 0.01%
316 TEVA PHARMACEUTICAL INDS LTD 43,870 2,347 0.01%
317 FOOT LOCKER INC 36,110 2,329 0.01%
318 WAL-MART STORES INC 33,877 2,320 0.01%
319 ELLIE MAE INCORPORATED 25,400 2,302 0.01%
320 TABLEAU SOFTWARE INC 49,958 2,292 0.01%
321 SEALED AIR CORP NEW 45,886 2,203 0.01%
322 BROADRIDGE FINL SOLUTIONS IN 34,019 2,018 0.01%
323 CSX CORP 77,311 1,991 0.01%
324 CARLYLE GROUP L P 117,870 1,990 0.01%
325 CORNERSTONE ONDEMAND INC 60,546 1,984 0.01%
326 GLOBAL PMTS INC 30,041 1,962 0.01%
327 OMEGA HEALTHCARE INVS INC 54,882 1,937 0.01%
328 SPLUNK INC 37,988 1,859 0.01%
329 GENERAL DYNAMICS CORP 13,597 1,786 0.01%
330 LIVE NATION, INC. 78,239 1,746 0.01%
331 WELLTOWER INC 24,867 1,724 0.01%
332 ADEPTUS HEALTH INC 30,381 1,687 0.01%
333 GRACO INC 19,790 1,662 0.01%
334 METTLER-TOLEDO 4,813 1,659 0.01%
335 F5 NETWORKS INC 15,577 1,649 0.01%
336 LKQ CORP 51,590 1,647 0.01%
337 CONOCOPHILLIPS 39,082 1,574 0.01%
338 DOW CHEM CO 30,700 1,561 0.01%
339 FIRST SOLAR INC 22,100 1,513 0.01%
340 BECTON DICKINSON & CO 9,871 1,499 0.01%
341 EQUITY LIFESTYLE PPTYS INC 20,366 1,481 0.01%
342 REVANCE THERAPEUTICS INC COM 84,288 1,472 0.01%
343 HARTFORD FINL SVCS GROUP INC 31,804 1,466 0.01%
344 JUNO THERAPEUTICS INC COM 38,397 1,463 0.01%
345 BLUEBIRD BIO INC COM 34,085 1,449 0.01%
346 CONSTELLATION BRANDS INC 9,517 1,438 0.01%
347 PROSHARES TR 32,860 1,431 0.01%
348 SIX FLAGS ENTMT CORP NEW 24,923 1,383 0.01%
349 V F CORP 21,347 1,382 0.01%
350 WASTE MGMT INC DEL 23,160 1,366 0.01%
Page 7 of 14