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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
51 AMSURG CORP 1,061,533 82,311 0.43%
52 ANADARKO PETE CORP 1,455 77 0.00%
53 ANADARKO PETE CORP 1,608,898 85,674 0.45%
54 ANSYS 53,904 4,892 0.03%
55 ANTHEM INC 91 12 0.00%
56 APPLE INC 7,599,580 726,520 3.84%
57 APPLE INC 6,326 605 0.00%
58 ARIAD PHARMACEUTICALS ORD (NMS) 151,300 1,118 0.01%
59 ASML HOLDING N V N Y REGISTRY SHS 775 77 0.00%
60 ASML HOLDING N V N Y REGISTRY SHS 910,902 90,371 0.48%
61 AT&T INC 2,458,757 106,243 0.56%
62 AUTOMATIC DATA PROCESSING IN 42 4 0.00%
63 AUTOZONE INC 69 55 0.00%
64 AVALONBAY COMM 10,455 1,886 0.01%
65 AVEXIS INC COM 6,000 228 0.00%
66 AXALTA COATING SYS LTD 118,528 3,145 0.02%
67 Abaxis Inc 313,748 14,818 0.08%
68 BAKER HUGHES INC 206 9 0.00%
69 BALCHEM CORP 311,422 18,576 0.10%
70 BALL CORP 386,502 27,940 0.15%
71 BANK AMER CORP 4,735 63 0.00%
72 BANK AMER CORP 4,894,451 64,949 0.34%
73 BANK MONTREAL QUE 680 43 0.00%
74 BANK N S HALIFAX 327 16 0.00%
75 BARD C R INC 5,500 1,293 0.01%
76 BARRICK GOLD CORP 410 9 0.00%
77 BAXTER INTL INC 17,777 804 0.00%
78 BCE INC 84 4 0.00%
79 BECTON DICKINSON & CO 9,871 1,674 0.01%
80 BELLICUM PHARMACEUTICALS INCORPORATED 47,900 621 0.00%
81 BERKSHIRE HATHAWAY INC DEL 5,700 825 0.00%
82 BIO TECHNE CORP 224,541 25,321 0.13%
83 BIOGEN INC 495 120 0.00%
84 BIOGEN INC 587,886 142,163 0.75%
85 BIOMARIN PHARMACEUTICAL INC 1,165 91 0.00%
86 BIOMARIN PHARMACEUTICAL INC 1,434,622 111,614 0.59%
87 BLACKBAUD INC 311,823 21,173 0.11%
88 BLACKROCK INC 7,706 2,640 0.01%
89 BLACKSTONE GROUP L P 5,050,422 123,937 0.65%
90 BLACKSTONE GROUP L P 4,290 105 0.00%
91 BLACKSTONE MTG TR INC 3,705 103 0.00%
92 BLACKSTONE MTG TR INC 4,085,655 113,050 0.60%
93 BLUEBIRD BIO INC COM 27,779 1,203 0.01%
94 BOEING CO 23,036 2,992 0.02%
95 BORGWARNER INC 15,730 464 0.00%
96 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 391,985 4,618 0.02%
97 BOSTON SCIENTIFIC CORP 3,893,246 90,985 0.48%
98 BOSTON SCIENTIFIC CORP 3,360 79 0.00%
99 BRISTOL MYERS SQUIBB CO 3,410 251 0.00%
100 BRISTOL MYERS SQUIBB CO 4,257,553 313,143 1.65%
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