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
551 SABRE CORP 2,705,205 72,472 0.38%
552 ROYAL CARIBBEAN GROUP 1,108,281 74,421 0.39%
553 EOG RES INC 914,507 76,288 0.40%
554 ACADIA PHARMACEUTICALS INC COM 2,383,593 77,371 0.41%
555 HCA HOLDINGS INC 1,012,298 77,957 0.41%
556 DELTA AIRLINES INC DEL 2,177,041 79,310 0.42%
557 LOCKHEED MARTIN CORP 325,633 80,812 0.43%
558 LILLY ELI & CO 1,030,019 81,114 0.43%
559 SHERWIN WILLIAMS CO 276,579 81,223 0.43%
560 AMSURG CORP 1,061,533 82,311 0.43%
561 MICROSEMI CORP 2,609,660 85,284 0.45%
562 ANADARKO PETE CORP 1,608,898 85,674 0.45%
563 TESLA INC 405,882 86,161 0.45%
564 STERIS PLC SHS USD 1,258,372 86,513 0.46%
565 PALO ALTO NETWORKS INC 710,636 87,152 0.46%
566 COACH INC 2,144,404 87,363 0.46%
567 SOUTHWEST AIRLS CO 2,231,438 87,495 0.46%
568 HALLIBURTON CO 1,983,349 89,826 0.47%
569 ASML HOLDING N V N Y REGISTRY SHS 910,902 90,371 0.48%
570 BOSTON SCIENTIFIC CORP 3,893,246 90,985 0.48%
571 TYCO INTL PLC SHS 2,156,918 91,885 0.49%
572 DOLLAR TREE INC 983,115 92,649 0.49%
573 GENERAL ELECTRIC CO 3,054,534 96,157 0.51%
574 COSTCO WHSL CORP NEW 639,491 100,426 0.53%
575 STERICYCLE INC 995,184 103,619 0.55%
576 AETNA INC NEW 852,617 104,130 0.55%
577 VERISK ANALYTICS INC 1,284,483 104,146 0.55%
578 Servicemaster Global Hldgs I 2,662,674 105,974 0.56%
579 AT&T INC 2,458,757 106,243 0.56%
580 LEVEL 3 COMM 2,083,988 107,305 0.57%
581 SERVICENOW INC 1,673,593 111,127 0.59%
582 BIOMARIN PHARMACEUTICAL INC 1,434,622 111,614 0.59%
583 ACTIVISION BLIZZARD INC 2,847,120 112,831 0.60%
584 BLACKSTONE MTG TR INC 4,085,655 113,050 0.60%
585 NORWEGIAN CRUISE LINE HLDG L 2,870,042 114,342 0.60%
586 ALIBABA GROUP HLDG LTD 1,458,089 115,962 0.61%
587 VERIZON COMMUNICATIONS INC 2,102,423 117,399 0.62%
588 CVS HEALTH CORP 1,233,829 118,127 0.62%
589 PHILIP MORRIS INTL INC 1,175,442 119,566 0.63%
590 DEXCOM INC 1,508,342 119,657 0.63%
591 BLACKSTONE GROUP L P 5,050,422 123,937 0.65%
592 MEDTRONIC PLC 1,435,601 124,567 0.66%
593 ALTRIA GROUP INC 1,997,988 137,781 0.73%
594 VERTEX PHARMACEUTICALS INC 1,601,767 137,784 0.73%
595 NXP SEMICONDUCTORS N V 1,813,839 142,096 0.75%
596 BIOGEN INC 587,886 142,163 0.75%
597 STARBUCKS CORP 2,515,353 143,677 0.76%
598 GILEAD SCIENCES INC 1,834,420 153,027 0.81%
599 HD SUPPLY HLDGS INCORPORATED 4,490,275 156,351 0.83%
600 HOME DEPOT INC 1,228,227 156,832 0.83%
Page 12 of 13