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) 21,871

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.16%
Conglomerates 0.96%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.88%
Energy 3.23%
Financial 10.19%
Healthcare 16.92%
Services 17.59%
Technology 30.27%
Transportation 2.23%
Utilities 0.23%

66 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 87,299 87,299 New 1,404,200
AVALONBAY CMNTYS INC COM 86,440 86,440 New 515,657
BAKER HUGHES INC COM 68,260 68,260 New 988,993
SBA COMMUNICATIONS CORP COM 61,858 61,858 New 532,387
LOCKHEED MARTIN CORP COM 56,725 56,725 New 300,132
HUMANA INC COM 45,023 45,023 New 270,634
BLOOMIN BRANDS INC COM 32,498 32,498 New 1,419,736
CROWN CASTLE INTL CORP NEW COM 27,747 27,747 New 333,620
SHUTTERSTOCK INC COM 25,501 25,501 New 376,452
UNITED TECHNOLOGIES CORP COM 24,045 24,045 New 208,291
KEURIG GREEN MTN INC COM 20,263 20,263 New 174,332
INVESTORS BANCORP INC NEW COM 19,803 19,803 New 1,671,138
EURONET WORLDWIDE INC COM 19,631 19,631 New 336,383
PEBBLEBROOK HOTEL TR COM 19,153 19,153 New 439,691
LA QUINTA HLDGS INC COM 17,215 17,215 New 706,707
VANTIV INC CL A 16,492 16,492 New 410,860
SAIA INC COM 15,486 15,486 New 376,971
CAVIUM INC COM 13,509 13,509 New 206,182
RECEPTOS INC COM 12,793 12,793 New 81,799
DBV TECHNOLOGIES S A SPONSORED ADR 12,259 12,259 New 485,302


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