FRED ALGER MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 683
New Positions 78
Increased Positions 238
Decreased Positions 359
Positions with Activity 597
Sold Out Positions 68
Total Mkt Value (in $ millions) 20,804

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 3.65%
Conglomerates 1.01%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 3.7%
Energy 5.6%
Financial 10.45%
Healthcare 16.62%
Services 19.17%
Technology 26.15%
Transportation 1.48%
Utilities 0.09%

683 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 954,769 -56,207 (5.56) 9,391,783
FACEBOOK INC CL A 516,764 1,235 .24 6,669,650
GILEAD SCIENCES INC COM 509,356 -46,605 (8.38) 4,913,718
HCA HOLDINGS INC COM 450,217 86,645 23.83 6,291,458
GOOGLE INC CL C 376,772 28,334 8.13 654,550
VISA INC COM CL A 352,834 22,837 6.92 1,648,449
HOME DEPOT INC COM 345,363 -26,815 (7.21) 3,887,467
ROCKWOOD HLDGS INC COM 337,676 49,655 17.24 4,163,182
CVS HEALTH CORP COM 337,037 -59,022 (14.9) 4,183,154
HONEYWELL INTL INC COM 330,225 51,150 18.33 3,494,445
AMAZON COM INC COM 292,996 -37,310 (11.3) 884,676
ACTAVIS PLC SHS 292,630 89,739 44.23 1,248,529
NXP SEMICONDUCTORS N V COM 278,903 -161,769 (36.71) 3,985,470
THERMO FISHER SCIENTIFIC INC COM 273,717 89,077 48.24 2,220,284
YAHOO INC COM 260,812 92,623 55.07 6,082,381
COMCAST CORP NEW CL A 260,800 28,011 12.03 4,569,030
MORGAN STANLEY COM NEW 237,123 -85,331 (26.46) 6,773,010
VERIZON COMMUNICATIONS INC COM 221,177 -1,701 (0.76) 4,569,771
PEPSICO INC COM 221,046 -26,438 (10.68) 2,432,547
AETNA INC NEW COM 219,907 86,291 64.58 2,675,269