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 APPLIED MATLS INC 430 13 0.00%
552 RAYTHEON CO 90 12 0.00%
553 BARRICK GOLD CORP 672 12 0.00%
554 EQUITY RESIDENTIAL 179 12 0.00%
555 GENERAL GROWTH 388 11 0.00%
556 ALBEMARLE CORP 132 11 0.00%
557 CIGNA CORPORATION 84 11 0.00%
558 YELP INC 275 11 0.00%
559 CLOROX CO DEL 90 11 0.00%
560 CBRE GROUP INC 335 9 0.00%
561 HDFC BANK LTD 120 9 0.00%
562 PG&E CORP 138 8 0.00%
563 CORNING INC 341 8 0.00%
564 INTUIT 63 7 0.00%
565 ALLSTATE CORP 103 7 0.00%
566 ORACLE CORP 186 7 0.00%
567 BROADRIDGE FINL SOLUTIONS IN 100 7 0.00%
568 DELTA AIRLINES INC DEL 181 7 0.00%
569 PAYCHEX INC 98 6 0.00%
570 LIVE NATION, INC. 205 6 0.00%
571 DELL TECHNOLOGIES INC 107 5 0.00%
572 PHILLIPS 66 56 5 0.00%
573 EASTMAN CHEM CO 70 5 0.00%
574 PROGRESSIVE CORP OHIO 174 5 0.00%
575 DONALDSON INC 145 5 0.00%
576 SIRIUS XM HOLDINGS INC 1,276 5 0.00%
577 ZIMMER BIOMET HLDGS INC 35 5 0.00%
578 DOMINION ENERGY INC 48 4 0.00%
579 COLGATE PALMOLIVE CO 49 4 0.00%
580 BCE INC 84 4 0.00%
581 AUTOMATIC DATA PROCESSING IN 42 4 0.00%
582 AMERICAN AIRLS GROUP INC 111 4 0.00%
583 MARSH & MCLENNAN COS INC 55 4 0.00%
584 GENERAL MLS INC 62 4 0.00%
585 AMERICAN ELEC PWR INC 56 4 0.00%
586 TORONTO DOMINION BK ONT 90 4 0.00%
587 YUM BRANDS INC 49 4 0.00%
588 WHITING PETE CORP NEW 500 4 0.00%
589 ADEPTUS HEALTH INC 80 3 0.00%
590 INGEVITY CORP 58 3 0.00%
591 KROGER CO 90 3 0.00%
592 PENN ENTERTAINMENT INC COM 187 3 0.00%
593 REPUBLIC SVCS INC 69 3 0.00%
594 DTE ENERGY CO 35 3 0.00%
595 JAZZ PHARMACEUTICALS PLC 21 3 0.00%
596 FREEPORT-MCMORAN INC 201 2 0.00%
597 HILTON WORLDWIDE 100 2 0.00%
598 DIGITAL RLTY TR INC 10 1 0.00%
599 WEYERHAEUSER CO 27 1 0.00%
600 CHENIERE ENERGY PTNRS LP HLD 39 1 0.00%
Page 12 of 13