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) 21,883

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 3.22%
Conglomerates 1%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.96%
Energy 2.96%
Financial 10.04%
Healthcare 17.18%
Services 17.57%
Technology 30.36%
Transportation 2.41%
Utilities 0.23%

569 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,253,061 -140,499 (10.08) 9,608,260
FACEBOOK INC CL A 819,825 75,917 10.21 10,195,557
ACTAVIS PLC SHS 748,516 287,405 62.33 2,583,048
GOOGLE INC CL C 540,104 -13,394 (2.42) 972,319
GILEAD SCIENCES INC COM 444,603 5,634 1.28 4,267,233
MICROSOFT CORP COM 411,833 49,687 13.72 9,348,150
HONEYWELL INTL INC COM 385,706 3,458 .91 3,721,591
VISA INC COM CL A 380,371 -14,589 (3.69) 1,389,484
BLACKSTONE GROUP L P COM UNIT LTD 328,352 18,008 5.80 8,663,629
CVS HEALTH CORP COM 310,262 -107,936 (25.81) 2,978,418
PRECISION CASTPARTS CORP COM 299,473 112,697 60.34 1,379,423
THERMO FISHER SCIENTIFIC INC COM 295,661 -31,936 (9.75) 2,271,865
HD SUPPLY HLDGS INC COM 288,221 151,405 110.66 9,737,200
HILTON WORLDWIDE HLDGS INC COM 283,637 120,870 74.26 10,126,270
SALESFORCE COM INC COM 276,831 9,303 3.48 3,941,215
ABBVIE INC COM 266,220 31,189 13.27 4,398,877
COMCAST CORP NEW CL A 264,809 -106,120 (28.61) 4,476,900
HOME DEPOT INC COM 260,258 -282,140 (52.02) 2,255,660
BIOGEN IDEC INC COM 246,269 70,049 39.75 600,510
BANK AMER CORP COM 238,234 236,687 15,297.57 14,852,494


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