FRED ALGER MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 677
New Positions 63
Increased Positions 215
Decreased Positions 392
Positions with Activity 607
Sold Out Positions 94
Total Mkt Value (in $ millions) 20,763

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.52%
Conglomerates 0.74%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.09%
Energy 3.35%
Financial 11.02%
Healthcare 16.12%
Services 18.94%
Technology 29.93%
Transportation 1.88%
Utilities 0.22%

63 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 175,440 175,440 New 4,433,658
MARTIN MARIETTA MATLS INC COM 143,502 143,502 New 1,304,328
AIR PRODS & CHEMS INC COM 115,931 115,931 New 788,701
SIGNET JEWELERS LIMITED SHS 113,669 113,669 New 920,915
RF MICRODEVICES INC COM 36,812 36,812 New 2,218,933
EXPEDIA INC DEL COM NEW 34,721 34,721 New 401,076
TERRAFORM PWR INC CL A COM 33,305 33,305 New 1,022,251
SEMPRA ENERGY COM 29,724 29,724 New 258,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,235 27,235 New 303,249
SUPER MICRO COMPUTER INC COM 23,262 23,262 New 614,248
WILLIAMS SONOMA INC COM 22,416 22,416 New 277,489
NEUROCRINE BIOSCIENCES INC COM 20,467 20,467 New 595,830
UNISYS CORP COM NEW 20,077 20,077 New 794,172
ELECTRONICS FOR IMAGING INC COM 19,823 19,823 New 554,330
CARNIVAL CORP PAIRED CTF 16,146 16,146 New 359,764
MASTEC INC COM 15,881 15,881 New 850,628
GRUBHUB INC COM 13,843 13,843 New 397,676
WABTEC CORP COM 13,314 13,314 New 155,280
NORDSTROM INC COM 11,705 11,705 New 149,542
BOSTON BEER INC CL A 11,024 11,024 New 34,630


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