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
501 LOWES COS INC 700 55 0.00%
502 EOG RES INC 655 55 0.00%
503 ACADIA PHARMACEUTICALS INC COM 1,570 51 0.00%
504 TJX COS INC NEW 665 51 0.00%
505 TIME WARNER INC 675 50 0.00%
506 EATON CORP PLC 845 50 0.00%
507 CDN IMPERIAL BK COMM TORONTO 622 47 0.00%
508 UNION PAC CORP 535 47 0.00%
509 LYONDELLBASELL INDUSTRIES N 631 47 0.00%
510 LEAR CORP 450 46 0.00%
511 FRANKLIN RESOURCES INC 1,388 46 0.00%
512 TARGET CORP 664 46 0.00%
513 PINNACLE FOODS INC DEL 975 45 0.00%
514 BANK MONTREAL QUE 680 43 0.00%
515 EXPRESS SCRIPTS HLDG CO 553 42 0.00%
516 HANESBRANDS INC 1,615 41 0.00%
517 ACCENTURE PLC IRELAND 332 38 0.00%
518 DOLLAR GEN CORP NEW 390 37 0.00%
519 HUMANA INC 205 37 0.00%
520 INCYTE CORP 455 36 0.00%
521 MATTEL INC 1,160 36 0.00%
522 PVH CORPORATION 385 36 0.00%
523 MYLAN N V 815 35 0.00%
524 TYSON FOODS INC 519 35 0.00%
525 MCKESSON CORP 181 34 0.00%
526 OMNICOM GROUP INC 415 34 0.00%
527 VALERO ENERGY CORP NEW 659 34 0.00%
528 KELLOGG CO 410 33 0.00%
529 S&P GLOBAL INC 305 33 0.00%
530 WESTERN DIGITAL CORP 680 32 0.00%
531 3M CO 180 32 0.00%
532 COMSCORE INC 1,280 31 0.00%
533 AMERICAN EXPRESS CO 506 31 0.00%
534 MONDELEZ INTL INC 659 30 0.00%
535 PAREXEL INTERNATIONAL CORPORATION 475 30 0.00%
536 RED HAT INC 420 30 0.00%
537 PRAXAIR INC 265 30 0.00%
538 MONSANTO CO NEW 280 29 0.00%
539 SCHLUMBERGER LTD 353 28 0.00%
540 DISH NETWORK A 533 28 0.00%
541 ROPER TECHNOLOGIES INC 153 26 0.00%
542 SPIRIT AEROSYSTEMS HLDGS INC 615 26 0.00%
543 NETFLIX INC 270 25 0.00%
544 WEATHERFORD INTL PLC 4,505 25 0.00%
545 HAIN CELESTIAL GROUP INC 500 25 0.00%
546 VMWARE INC 436 25 0.00%
547 CORNING INC 1,117 23 0.00%
548 VIACOM INC NEW 520 22 0.00%
549 MATCH GROUP INCORPORATED 1,475 22 0.00%
550 AMERISOURCEBERGEN CORP 277 22 0.00%
Page 11 of 13