FRED ALGER MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 618
New Positions 157
Increased Positions 302
Decreased Positions 300
Positions with Activity 602
Sold Out Positions 53
Total Mkt Value (in $ millions) 19,735

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.21%
Conglomerates 0.67%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.22%
Energy 1.56%
Financial 8.06%
Healthcare 16.38%
Services 23.47%
Technology 31.1%
Transportation 1.4%
Utilities 0.08%

157 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 135,694 135,694 New 4,687,170
DELTA AIR LINES INC DEL COM NEW 127,089 127,089 New 3,049,891
COACH INC COM 94,814 94,814 New 2,354,461
UNITED RENTALS INC COM 69,237 69,237 New 1,034,465
SYNCHRONY FINL COM 34,706 34,706 New 1,135,287
PAYCOM SOFTWARE INC COM 19,336 19,336 New 506,036
WAGEWORKS INC COM 16,855 16,855 New 312,949
CBS CORP (CLASS B) CL B 13,273 13,273 New 237,400
PERFORMANCE FOOD GROUP CO COM 12,289 12,289 New 474,859
LUMINEX CORP DEL COM 10,558 10,558 New 525,253
MASTERCARD INC CL A 9,634 9,634 New 99,334
MATCH GROUP INC COM 9,191 9,191 New 806,200
BOSTON SCIENTIFIC CORP COM 8,562 8,562 New 390,600
STERICYCLE INC COM 8,404 8,404 New 87,948
TEXTURA CORP COM 7,904 7,904 New 299,513
FLEETMATICS GROUP PLC COM 6,299 6,299 New 173,752
SURGERY PARTNERS INC COM 6,254 6,254 New 383,944
NEKTAR THERAPEUTICS COM 4,749 4,749 New 302,898
ZOETIS INC CL A 4,688 4,688 New 99,679
ROSS STORES INC COM 4,413 4,413 New 77,719