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 646
New Positions 66
Increased Positions 233
Decreased Positions 333
Positions with Activity 566
Sold Out Positions 77
Total Mkt Value (in $ millions) 21,819

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.21%
Conglomerates 1.02%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.9%
Energy 3.16%
Financial 10.14%
Healthcare 17.37%
Services 17.7%
Technology 29.72%
Transportation 2.23%
Utilities 0.23%

566 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 1,198,630 -134,396 (10.08) 9,608,260
FACEBOOK INC CL A 823,546 76,262 10.21 10,195,557
ACTAVIS PLC SHS 796,921 324,229 68.59 2,682,783
GOOGLE INC CL C 509,544 -12,636 (2.42) 972,319
GILEAD SCIENCES INC COM 432,612 5,482 1.28 4,267,233
MICROSOFT CORP COM 389,023 46,935 13.72 9,348,150
HONEYWELL INTL INC COM 378,486 3,393 .91 3,721,591
BLACKSTONE GROUP L P COM UNIT LTD 362,573 19,884 5.80 8,663,629
VISA INC COM CL A 358,598 -13,754 (3.69) 5,557,936
HD SUPPLY HLDGS INC COM 315,485 165,727 110.66 9,737,200
THERMO FISHER SCIENTIFIC INC COM 300,113 -32,417 (9.75) 2,271,865
HILTON WORLDWIDE HLDGS INC COM 299,738 127,731 74.26 10,126,270
CVS HEALTH CORP COM 299,003 -104,020 (25.81) 2,978,418
PRECISION CASTPARTS CORP COM 277,471 104,418 60.34 1,379,423
ABBVIE INC COM 274,006 32,101 13.27 4,398,877
COMCAST CORP NEW CL A 261,540 -104,810 (28.61) 4,476,900
NXP SEMICONDUCTORS N V COM 260,407 18,253 7.54 2,611,120
SALESFORCE COM INC COM 259,371 8,716 3.48 3,941,215
HOME DEPOT INC COM 252,859 -274,119 (52.02) 2,255,660
BIOGEN INC COM 251,878 71,645 39.75 600,510


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