FRED ALGER MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 678
New Positions 63
Increased Positions 215
Decreased Positions 393
Positions with Activity 608
Sold Out Positions 94
Total Mkt Value (in $ millions) 20,940

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.45%
Conglomerates 0.74%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.09%
Energy 3.42%
Financial 11.15%
Healthcare 16.01%
Services 19.05%
Technology 29.92%
Transportation 1.87%
Utilities 0.22%

608 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,207,257 146,173 13.78 10,685,580
FACEBOOK INC CL A 720,039 200,940 38.71 9,251,428
GOOGLE INC CL C 538,023 184,599 52.23 996,432
HOME DEPOT INC COM 495,341 85,719 20.93 4,700,969
GILEAD SCIENCES INC COM 444,657 -73,937 (14.26) 4,213,158
ACTAVIS PLC SHS 444,148 95,659 27.45 1,591,245
CVS HEALTH CORP COM 403,946 -16,963 (4.03) 4,014,574
MICROSOFT CORP COM 387,834 188,738 94.80 8,220,309
HCA HOLDINGS INC COM 380,835 -51,011 (11.81) 5,548,294
HONEYWELL INTL INC COM 378,044 19,863 5.55 3,688,230
VISA INC COM CL A 372,655 -53,123 (12.48) 1,442,777
COMCAST CORP NEW CL A 353,119 95,837 37.25 6,270,982
THERMO FISHER SCIENTIFIC INC COM 314,330 37,083 13.38 2,517,259
MORGAN STANLEY COM NEW 302,138 64,067 26.91 8,595,676
BLACKSTONE GROUP L P COM UNIT LTD 295,277 123,968 72.37 8,188,496
MICRON TECHNOLOGY INC COM 273,697 98,702 56.40 8,843,184
ALLIANCE DATA SYSTEMS CORP COM 249,658 43,021 20.82 836,263
AETNA INC NEW COM 245,228 -7,532 (2.98) 2,595,553
ABBVIE INC COM 242,449 103,158 74.06 3,883,530
YAHOO INC COM 235,371 -62,361 (20.95) 4,808,402