FRED ALGER MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 658
New Positions 75
Increased Positions 253
Decreased Positions 320
Positions with Activity 573
Sold Out Positions 50
Total Mkt Value (in $ millions) 20,999

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.18%
Conglomerates 1.03%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.67%
Energy 5.03%
Financial 9.55%
Healthcare 15.64%
Services 21.29%
Technology 26.55%
Transportation 1.69%
Utilities 0.03%

658 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 948,623 61,083 6.88 9,944,676
GILEAD SCIENCES INC COM 475,618 67,735 16.61 5,363,311
FACEBOOK INC CL A 432,291 -3,851 (0.88) 6,653,704
NXP SEMICONDUCTORS N V COM 418,065 159,824 61.89 6,297,115
CVS CAREMARK CORPORATION COM 377,723 30,731 8.86 4,915,711
GOOGLE INC CL A 353,124 46,150 15.03 605,327
GOOGLE INC CL C 348,717 45,574 15.03 605,327
HOME DEPOT INC COM 338,202 25,014 7.99 4,189,302
VISA INC COM CL A 333,266 24,751 8.02 1,541,756
AMAZON COM INC COM 329,089 6,497 2.01 997,329
MORGAN STANLEY COM NEW 294,823 59,207 25.13 9,210,342
HONEYWELL INTL INC COM 279,194 121,422 76.96 2,953,179
HCA HOLDINGS INC COM 279,182 62,801 29.02 5,080,652
ROCKWOOD HLDGS INC COM 268,703 9,030 3.48 3,550,983
PEPSICO INC COM 244,488 48,576 24.80 2,723,488
VERIZON COMMUNICATIONS INC COM 225,180 168,385 296.48 4,604,917
COMCAST CORP NEW CL A 223,205 18,629 9.11 4,078,302
QUALCOMM INC COM 222,824 50,771 29.51 2,758,743
JOHNSON CTLS INC COM 213,113 145,830 216.74 4,200,925
EBAY INC COM 200,390 -19,908 (9.04) 3,934,611