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 646
New Positions 66
Increased Positions 233
Decreased Positions 333
Positions with Activity 566
Sold Out Positions 77
Total Mkt Value (in $ millions) 21,871

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.16%
Conglomerates 0.96%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.88%
Energy 3.23%
Financial 10.19%
Healthcare 16.92%
Services 17.59%
Technology 30.27%
Transportation 2.23%
Utilities 0.23%

646 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,238,985 -138,920 (10.08) 9,608,260
FACEBOOK INC CL A 805,347 74,577 10.21 10,195,557
ACTAVIS PLC SHS 777,310 316,250 68.59 2,682,783
GOOGLE INC CL C 523,010 -12,970 (2.42) 972,319
MICROSOFT CORP COM 454,834 54,875 13.72 9,348,150
GILEAD SCIENCES INC COM 448,102 5,678 1.28 4,267,233
HONEYWELL INTL INC COM 381,463 3,420 .91 3,721,591
VISA INC COM CL A 365,545 -14,020 (3.69) 5,557,936
BLACKSTONE GROUP L P COM UNIT LTD 361,620 19,832 5.80 8,663,629
HD SUPPLY HLDGS INC COM 321,133 168,694 110.66 9,737,200
HILTON WORLDWIDE HLDGS INC COM 302,067 128,723 74.26 10,126,270
CVS HEALTH CORP COM 299,212 -104,092 (25.81) 2,978,418
THERMO FISHER SCIENTIFIC INC COM 290,026 -31,327 (9.75) 2,271,865
SALESFORCE COM INC COM 289,128 9,716 3.48 3,941,215
PRECISION CASTPARTS CORP COM 287,996 108,379 60.34 1,379,423
ABBVIE INC COM 282,936 33,147 13.27 4,398,877
NXP SEMICONDUCTORS N V COM 263,697 18,484 7.54 2,611,120
COMCAST CORP NEW CL A 261,496 -104,792 (28.61) 4,476,900
HOME DEPOT INC COM 247,108 -267,884 (52.02) 2,255,660
PHARMACYCLICS INC COM 240,532 -18,173 (7.03) 945,080