FRED ALGER MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 649
New Positions 66
Increased Positions 235
Decreased Positions 334
Positions with Activity 569
Sold Out Positions 77
Total Mkt Value (in $ millions) 21,776

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.23%
Conglomerates 1%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.96%
Energy 2.97%
Financial 10.03%
Healthcare 17.21%
Services 17.61%
Technology 30.27%
Transportation 2.41%
Utilities 0.23%

649 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,234,277 -138,393 (10.08) 9,608,260
FACEBOOK INC CL A 805,143 74,558 10.21 10,195,557
ACTAVIS PLC SHS 752,597 288,972 62.33 2,583,048
GOOGLE INC CL C 542,943 -13,465 (2.42) 972,319
GILEAD SCIENCES INC COM 441,787 5,598 1.28 4,267,233
MICROSOFT CORP COM 409,916 49,456 13.72 9,348,150
HONEYWELL INTL INC COM 382,505 3,429 .91 3,721,591
VISA INC COM CL A 376,981 -14,459 (3.69) 1,389,484
BLACKSTONE GROUP L P COM UNIT LTD 324,540 17,798 5.80 8,663,629
CVS HEALTH CORP COM 309,368 -107,626 (25.81) 2,978,418
PRECISION CASTPARTS CORP COM 298,369 112,282 60.34 1,379,423
THERMO FISHER SCIENTIFIC INC COM 295,342 -31,901 (9.75) 2,271,865
HD SUPPLY HLDGS INC COM 287,296 150,919 110.66 9,737,200
HILTON WORLDWIDE HLDGS INC COM 286,270 121,992 74.26 10,126,270
SALESFORCE COM INC COM 273,441 9,189 3.48 3,941,215
ABBVIE INC COM 266,132 31,178 13.27 4,398,877
COMCAST CORP NEW CL A 265,838 -106,533 (28.61) 4,476,900
HOME DEPOT INC COM 258,837 -280,599 (52.02) 2,255,660
BIOGEN IDEC INC COM 245,963 69,962 39.75 600,510
BANK AMER CORP COM 234,818 233,293 15,297.57 14,852,494


Create your free portfolio