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%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 206,825 206,825 New 1,359,350
VULCAN MATLS CO COM 109,825 109,825 New 1,206,600
UNITED THERAPEUTICS CORP DEL COM 94,279 94,279 New 556,677
INCYTE CORP COM 88,571 88,571 New 849,354
ZAYO GROUP HLDGS INC COM 61,408 61,408 New 2,299,936
NORWEGIAN CRUISE LINE HLDGS LT SHS 46,459 46,459 New 744,301
MEDIDATA SOLUTIONS INC COM 31,321 31,321 New 582,180
ACI WORLDWIDE INC COM 30,567 30,567 New 1,291,377
DEXCOM INC COM 26,638 26,638 New 314,680
NETFLIX INC COM 20,752 20,752 New 181,538
BIO TECHNE CORP COM 20,543 20,543 New 187,816
GUIDEWIRE SOFTWARE INC COM 20,509 20,509 New 347,311
MALLINCKRODT PUB LTD CO SHS 20,418 20,418 New 164,718
FLIR SYS INC COM 20,062 20,062 New 651,564
MICHAELS COS INC COM 20,006 20,006 New 789,494
CANTEL MEDICAL CORP COM 19,906 19,906 New 362,717
MANHATTAN ASSOCS INC COM 18,422 18,422 New 284,209
ALLEGION PUB LTD CO ORD SHS 18,083 18,083 New 286,031
NEOGEN CORP COM 17,447 17,447 New 299,821
DIAMOND RESORTS INTL INC COM 17,104 17,104 New 545,748