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 732
New Positions 165
Increased Positions 303
Decreased Positions 396
Positions with Activity 699
Sold Out Positions 172
Total Mkt Value (in $ millions) 22,642

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.62%
Conglomerates 0.8%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 3.17%
Energy 3.23%
Financial 10.77%
Healthcare 16.88%
Services 19.5%
Technology 28.39%
Transportation 2.14%
Utilities 0.29%

699 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,172,207 6,725 .58 9,663,702
ALLERGAN PLC SHS 994,997 106,594 12.00 3,004,673
FACEBOOK INC CL A 983,327 24,843 2.59 10,459,811
GOOGLE INC CL C 602,878 -5,414 (0.89) 963,665
VISA INC COM CL A 495,214 76,479 18.26 6,573,050
GILEAD SCIENCES INC COM 433,511 -69,425 (13.8) 3,678,186
BLACKSTONE GROUP L P COM UNIT LTD 411,687 71,640 21.07 10,488,847
HONEYWELL INTL INC COM 373,472 -17,481 (4.47) 3,555,180
CVS HEALTH CORP COM 319,394 -15,589 (4.65) 2,839,816
AMAZON COM INC COM 291,650 53,350 22.39 543,970
DISNEY WALT CO COM DISNEY 282,288 161,555 133.81 2,352,398
BIOGEN INC COM 271,888 80,458 42.03 852,902
HD SUPPLY HLDGS INC COM 268,690 -79,902 (22.92) 7,505,314
SALESFORCE COM INC COM 264,320 -24,571 (8.51) 3,605,997
HCA HOLDINGS INC COM 260,821 -38,441 (12.85) 2,804,220
HARTFORD FINL SVCS GROUP INC COM 256,931 100,550 64.30 5,403,384
COMCAST CORP NEW CL A 245,568 -33,835 (12.11) 3,934,760
THERMO FISHER SCIENTIFIC INC COM 238,432 -78,562 (24.78) 1,708,820
MICROSOFT CORP COM 229,633 -206,926 (47.4) 4,917,189
BANK AMER CORP COM 228,119 -37,443 (14.1) 12,758,361


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