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 (2016Q3)
Original 13F HR (0001104659-16-156524) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 AMETEK INC NEW 58,247 2,783 0.01%
552 AMERISOURCEBERGEN CORP 326 26 0.00%
553 AMERICAN SOFTWARE CL A CLASS A 1,005,340 11,159 0.06%
554 AMERICAN INTL GROUP INC 12,213 725 0.00%
555 AMERICAN EXPRESS CO 506 32 0.00%
556 AMERICAN ELEC PWR INC 56 4 0.00%
557 AMERICAN EAGLE OUTFITTERS NE 309,507 5,528 0.03%
558 AMERICAN CAMPUS CMNTYS INC 252,419 12,841 0.07%
559 AMERICAN AIRLS GROUP INC 111 4 0.00%
560 AMAZON COM INC 1,214,927 1,017,271 5.22%
561 AMAZON COM INC 1,022 856 0.00%
562 ALTRIA GROUP INC 1,914,796 121,073 0.62%
563 ALPHABET INC 1,291 1,003 0.01%
564 ALPHABET INC 1,783,895 1,386,604 7.12%
565 ALPHABET INC 6,008 4,831 0.02%
566 ALLSTATE CORP 103 7 0.00%
567 ALLISON TRANSMISSION HLDGS INC COM 535 15 0.00%
568 ALLIANCE DATA SYSTEMS CORP 3,256 699 0.00%
569 ALLERGAN PLC 2,167,814 499,269 2.56%
570 ALLERGAN PLC 1,431 1,176 0.01%
571 ALLERGAN PLC 1,847 425 0.00%
572 ALLEGION PUB LTD CO 128,271 8,839 0.05%
573 ALIBABA GROUP HLDG LTD 1,457,969 154,239 0.79%
574 ALIBABA GROUP HLDG LTD 1,311 139 0.00%
575 ALEXION PHARMACEUTICALS INC 485,525 59,496 0.31%
576 ALEXION PHARMACEUTICALS INC 410 50 0.00%
577 ALBEMARLE CORP 132 11 0.00%
578 AKORN INCORPORATED 67,661 1,844 0.01%
579 AIR PRODS & CHEMS INC 957,614 143,968 0.74%
580 AIR PRODS & CHEMS INC 770 116 0.00%
581 AGENUS INC 25,000 180 0.00%
582 AFFILIATED MANAGERS GROUP 40,899 5,918 0.03%
583 AETNA INC NEW 302,256 34,895 0.18%
584 AETNA INC NEW 265 31 0.00%
585 AERIE PHARMACEUTICALS INC 182,414 6,884 0.04%
586 AECOM 14,585 434 0.00%
587 ADOBE INC 1,748,456 189,777 0.97%
588 ADOBE INC 1,425 155 0.00%
589 ADEPTUS HEALTH INC CL A 80 3 0.00%
590 ADECOAGRO S A 57,703 658 0.00%
591 ACUITY BRANDS INC 5,480 1,450 0.01%
592 ACTIVISION BLIZZARD INC 3,336,292 147,798 0.76%
593 ACTIVISION BLIZZARD INC 2,832 125 0.00%
594 ACCENTURE PLC IRELAND 221 27 0.00%
595 ACADIA PHARMACEUTICALS INC 2,176,211 69,225 0.36%
596 ACADIA PHARMACEUTICALS INC 1,170 37 0.00%
597 ACADIA COMPANY COM 66,988 3,319 0.02%
598 ABIOMED INC 193,809 24,920 0.13%
599 ABBVIE INC 200 13 0.00%
600 3M CO 103,681 18,272 0.09%
Page 12 of 13