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 252
Decreased Positions 321
Positions with Activity 573
Sold Out Positions 51
Total Mkt Value (in $ millions) 21,090

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.09%
Conglomerates 1.02%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 3.58%
Energy 5.04%
Financial 9.55%
Healthcare 15.99%
Services 21.3%
Technology 26.49%
Transportation 1.69%
Utilities 0.03%

573 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 984,722 63,408 6.88 9,944,676
FACEBOOK INC CL A 498,496 -4,441 (0.88) 6,653,704
GILEAD SCIENCES INC COM 490,528 69,858 16.61 5,363,311
NXP SEMICONDUCTORS N V COM 392,562 150,074 61.89 6,297,115
CVS CAREMARK CORPORATION COM 385,293 31,347 8.86 4,915,711
GOOGLE INC CL A 362,603 47,389 15.03 605,327
GOOGLE INC CL C 357,506 46,723 15.03 605,327
HOME DEPOT INC COM 339,627 25,120 7.99 4,189,302
VISA INC COM CL A 330,275 24,528 8.02 1,541,756
HCA HOLDINGS INC COM 323,384 72,744 29.02 5,080,652
AMAZON COM INC COM 319,554 6,309 2.01 997,329
MORGAN STANLEY COM NEW 304,586 61,168 25.13 9,210,342
ROCKWOOD HLDGS INC COM 294,234 9,888 3.48 3,550,983
HONEYWELL INTL INC COM 281,054 122,231 76.96 2,953,179
PEPSICO INC COM 247,756 49,225 24.80 2,723,488
VERIZON COMMUNICATIONS INC COM 237,522 177,614 296.48 4,604,917
COMCAST CORP NEW CL A 223,205 18,629 9.11 4,078,302
QUALCOMM INC COM 209,195 47,665 29.51 2,758,743
EBAY INC COM 208,259 -20,690 (9.04) 3,934,611
JOHNSON CTLS INC COM 204,375 139,851 216.74 4,200,925


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