FRED ALGER MANAGEMENT INC Information

360 PARK AVENUE SOUTH, NEW YORK, New York, 10010, (212) 806-8800

Report Date: 09/30/2014

Position Statistics

Total Positions 679
New Positions 63
Increased Positions 215
Decreased Positions 394
Positions with Activity 609
Sold Out Positions 94
Total Mkt Value (in $ millions) 21,196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.54%
Conglomerates 0.75%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 2.91%
Energy 3.57%
Financial 11.39%
Healthcare 16.07%
Services 18.55%
Technology 29.7%
Transportation 1.8%
Utilities 0.21%

679 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,194,434 144,621 13.78 10,685,580
FACEBOOK INC CL A 739,004 206,232 38.71 9,251,428
GOOGLE INC CL C 514,508 176,531 52.23 996,432
HOME DEPOT INC COM 479,170 82,920 20.93 4,700,969
GILEAD SCIENCES INC COM 456,917 -75,976 (14.26) 4,213,158
ACTAVIS PLC SHS 422,301 90,953 27.45 1,591,245
HCA HOLDINGS INC COM 413,181 -55,343 (11.81) 5,548,294
MICROSOFT CORP COM 391,780 190,659 94.80 8,220,309
CVS HEALTH CORP COM 384,195 -16,133 (4.03) 4,014,574
VISA INC COM CL A 377,531 -53,818 (12.48) 1,442,777
HONEYWELL INTL INC COM 373,101 19,603 5.55 3,688,230
COMCAST CORP NEW CL A 358,512 97,301 37.25 6,270,982
MORGAN STANLEY COM NEW 331,019 70,191 26.91 8,595,676
THERMO FISHER SCIENTIFIC INC COM 323,342 38,146 13.38 2,517,259
MICRON TECHNOLOGY INC COM 305,001 109,991 56.40 8,843,184
BLACKSTONE GROUP L P COM UNIT LTD 281,193 118,055 72.37 8,188,496
ABBVIE INC COM 262,954 111,882 74.06 3,883,530
YAHOO INC COM 244,651 -64,820 (20.95) 4,808,402
ALLIANCE DATA SYSTEMS CORP COM 242,098 41,718 20.82 836,263
AETNA INC NEW COM 235,780 -7,241 (2.98) 2,595,553


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