FRED ALGER MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 683
New Positions 78
Increased Positions 238
Decreased Positions 359
Positions with Activity 597
Sold Out Positions 68
Total Mkt Value (in $ millions) 20,858

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.7%
Conglomerates 1.01%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.72%
Energy 5.84%
Financial 10.5%
Healthcare 16.53%
Services 19.19%
Technology 25.83%
Transportation 1.48%
Utilities 0.09%

78 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 166,505 166,505 New 2,241,580
NIELSEN N V COM 66,632 66,632 New 1,424,983
PARSLEY ENERGY INC CL A 61,662 61,662 New 2,946,126
MOLSON COORS BREWING CO CL B 55,144 55,144 New 748,734
FORTUNE BRANDS HOME & SEC INC COM 47,613 47,613 New 1,102,149
GRAPHIC PACKAGING HLDG CO COM 34,644 34,644 New 2,742,989
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 31,015 31,015 New 277,117
STARWOOD HOTELS&RESORTS WRLDWD COM 27,735 27,735 New 330,655
PTC INC COM 26,905 26,905 New 690,930
TWENTY FIRST CENTY FOX INC CL B 26,374 26,374 New 757,223
LEVEL 3 COMMUNICATIONS INC COM NEW 19,427 19,427 New 434,211
EVERCORE PARTNERS INC CLASS A 19,016 19,016 New 375,884
SALIX PHARMACEUTICALS INC COM 17,948 17,948 New 114,096
LEAR CORP COM NEW 17,745 17,745 New 180,871
PACIRA PHARMACEUTICALS INC COM 14,815 14,815 New 138,293
TOLL BROTHERS INC COM 14,356 14,356 New 404,860
MONRO MUFFLER BRAKE INC COM 14,117 14,117 New 267,269
SANDISK CORP COM 13,498 13,498 New 136,561
HANESBRANDS INC COM 13,187 13,187 New 127,594
PENSKE AUTOMOTIVE GRP INC COM 13,113 13,113 New 272,496