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 (2016Q2)
Original 13F HR (0001104659-16-139560) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 180 32 0.00%
2 3M CO 130,696 22,887 0.12%
3 ABBOTT LABS 305 12 0.00%
4 ABBVIE INC 200 12 0.00%
5 ABIOMED INC 224,944 24,584 0.13%
6 ACADIA COMPANY COM 328,381 18,192 0.10%
7 ACADIA PHARMACEUTICALS INC COM 1,570 51 0.00%
8 ACADIA PHARMACEUTICALS INC COM 2,383,593 77,371 0.41%
9 ACCENTURE PLC IRELAND 332 38 0.00%
10 ACTIVISION BLIZZARD INC 2,847,120 112,831 0.60%
11 ACTIVISION BLIZZARD INC 2,770 110 0.00%
12 ACUITY BRANDS INC 5,434 1,347 0.01%
13 ADECOAGRO S A 52,480 576 0.00%
14 ADEPTUS HEALTH INC 80 4 0.00%
15 ADOBE INC 1,425 137 0.00%
16 ADOBE INC 1,833,609 175,641 0.93%
17 AECOM 14,585 463 0.00%
18 AERIE PHARMACEUTICALS INC COM 80,400 1,415 0.01%
19 AETNA INC NEW 852,617 104,130 0.55%
20 AETNA INC NEW 745 91 0.00%
21 AFFILIATED MANAGERS GROUP 125,849 17,716 0.09%
22 AIR PRODS & CHEMS INC 366,908 52,116 0.28%
23 AKORN INCORPORATED 62,321 1,775 0.01%
24 ALBEMARLE CORP 132 10 0.00%
25 ALCOBRA LTD 52,700 237 0.00%
26 ALEXION PHARMACEUTIC 79,731 9,309 0.05%
27 ALIBABA GROUP HLDG LTD 1,275 101 0.00%
28 ALIBABA GROUP HLDG LTD 1,458,089 115,962 0.61%
29 ALLEGION PUB LTD CO 122,820 8,527 0.05%
30 ALLERGAN PLC 1,431 1,193 0.01%
31 ALLERGAN PLC 1,725 399 0.00%
32 ALLERGAN PLC 2,012,960 465,175 2.46%
33 ALLIANCE DATA SYSTEMS CORP 12,971 2,541 0.01%
34 ALLISON TRANSMISSION HLDGS INC COM 535 15 0.00%
35 ALPHABET INC 1,291 894 0.00%
36 ALPHABET INC 1,718,685 1,189,502 6.28%
37 ALPHABET INC 6,008 4,227 0.02%
38 ALTRIA GROUP INC 1,997,988 137,781 0.73%
39 AMAZON COM INC 1,037 742 0.00%
40 AMAZON COM INC 1,242,241 888,973 4.69%
41 AMERICAN AIRLS GROUP INC 111 3 0.00%
42 AMERICAN CAMPUS CMNTYS INC 247,900 13,106 0.07%
43 AMERICAN EAGLE OUTFITTERS NE 316,356 5,040 0.03%
44 AMERICAN ELEC PWR INC 56 4 0.00%
45 AMERICAN EXPRESS CO 506 31 0.00%
46 AMERICAN INTL GROUP INC 12,075 639 0.00%
47 AMERICAN SOFTWARE CL A CLASS A 1,017,446 10,663 0.06%
48 AMERISOURCEBERGEN CORP 277 22 0.00%
49 AMGEN INC 7,659 1,165 0.01%
50 AMICUS THERAPEUTICS INC COM 110,150 601 0.00%
Page 1 of 13