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 WEYERHAEUSER CO 27 1 0.00%
2 ILLINOIS TOOL WKS INC 35 4 0.00%
3 CHENIERE ENERGY PTNRS LP HLD 39 1 0.00%
4 DEERE & CO 42 3 0.00%
5 AUTOMATIC DATA PROCESSING IN 42 4 0.00%
6 DOMINION ENERGY INC 48 4 0.00%
7 SOUTH STATE CORP COM USD2.5 49 3 0.00%
8 KIMBERLY CLARK CORP 55 8 0.00%
9 PHILLIPS 66 56 4 0.00%
10 ST JUDE MED INC 56 4 0.00%
11 EQUITY RESIDENTIAL 56 4 0.00%
12 AMERICAN ELEC PWR INC 56 4 0.00%
13 INGEVITY CORP 58 2 0.00%
14 GENERAL MLS INC 62 4 0.00%
15 CLOROX CO DEL 62 9 0.00%
16 RAYTHEON CO 62 8 0.00%
17 CARDINAL HEALTH INC 62 5 0.00%
18 PG&E CORP 63 4 0.00%
19 AUTOZONE INC 69 55 0.00%
20 EASTMAN CHEM CO 70 5 0.00%
21 PIONEER NAT RES CO 75 11 0.00%
22 ADEPTUS HEALTH INC 80 4 0.00%
23 EMERSON ELEC CO 82 4 0.00%
24 BCE INC 84 4 0.00%
25 ANTHEM INC 91 12 0.00%
26 PAYCHEX INC 98 6 0.00%
27 HILTON WORLDWIDE 100 2 0.00%
28 CIGNA CORPORATION 111 14 0.00%
29 AMERICAN AIRLS GROUP INC 111 3 0.00%
30 ISHARES RUSSELL 2000 GROWTH ETF 113 16 0.00%
31 HDFC BANK LTD 120 8 0.00%
32 NEXTERA ENERGY INC 126 16 0.00%
33 ALBEMARLE CORP 132 10 0.00%
34 DR PEPPER SNAPPLE GROUP INC 139 13 0.00%
35 DONALDSON INC 145 5 0.00%
36 REYNOLDS AMERICAN INC 146 8 0.00%
37 BROWN FORMAN CORP 146 15 0.00%
38 ROPER TECHNOLOGIES INC 153 26 0.00%
39 EDISON INTL 159 12 0.00%
40 SYSCO CORP 166 8 0.00%
41 PROGRESSIVE CORP OHIO 174 6 0.00%
42 3M CO 180 32 0.00%
43 MCKESSON CORP 181 34 0.00%
44 CAMPBELL SOUP CO 186 12 0.00%
45 ORACLE CORP 186 8 0.00%
46 MARATHON PETE CORP 187 7 0.00%
47 PENN ENTERTAINMENT INC COM 187 3 0.00%
48 ISHARES TR 191 18 0.00%
49 ABBVIE INC 200 12 0.00%
50 FREEPORT-MCMORAN INC 201 2 0.00%
Page 1 of 13