FRED ALGER MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 735
New Positions 166
Increased Positions 303
Decreased Positions 398
Positions with Activity 701
Sold Out Positions 175
Total Mkt Value (in $ millions) 22,310

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.64%
Conglomerates 0.8%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.14%
Energy 3.54%
Financial 10.7%
Healthcare 16.87%
Services 19.2%
Technology 28.35%
Transportation 2.08%
Utilities 0.29%

735 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,221,878 7,010 .58 9,663,702
ALLERGAN PLC SHS 923,967 98,984 12.00 3,004,673
FACEBOOK INC CL A 912,985 23,065 2.59 10,459,811
GOOGLE INC CL C 504,382 -4,530 (0.89) 963,665
VISA INC COM CL A 448,545 69,271 18.26 6,573,050
BLACKSTONE GROUP L P COM UNIT LTD 433,399 75,418 21.07 10,488,847
GILEAD SCIENCES INC COM 423,139 -67,764 (13.8) 3,678,186
HONEYWELL INTL INC COM 364,442 -17,059 (4.47) 3,555,180
BIOGEN INC COM 344,811 102,037 42.03 852,902
CVS HEALTH CORP COM 299,743 -14,629 (4.65) 2,839,816
SUNEDISON INC COM 276,742 46,788 20.35 9,277,317
DISNEY WALT CO COM DISNEY 270,455 154,783 133.81 2,352,398
HD SUPPLY HLDGS INC COM 262,836 -78,161 (22.92) 7,505,314
SALESFORCE COM INC COM 253,934 -23,606 (8.51) 3,605,997
HCA HOLDINGS INC COM 253,782 -37,403 (12.85) 2,804,220
COMCAST CORP NEW CL A 245,293 -33,797 (12.11) 3,934,760
AMAZON COM INC COM 238,101 43,555 22.39 543,970
HARTFORD FINL SVCS GROUP INC COM 237,911 93,106 64.30 5,403,384
HILTON WORLDWIDE HLDGS INC COM 227,419 -53,889 (19.16) 8,186,419
THERMO FISHER SCIENTIFIC INC COM 223,770 -73,731 (24.78) 1,708,820