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) 20,500

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.69%
Conglomerates 1.03%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 3.78%
Energy 5.78%
Financial 10.41%
Healthcare 16.44%
Services 19.19%
Technology 25.88%
Transportation 1.5%
Utilities 0.09%

68 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -181 Sold Out 0
ACE LIMITED SHS -244 Sold Out 0
ADVISORY BRD CO COM -25,469 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -8,266 Sold Out 0
AMERICAN ELEC PWR INC COM -8 Sold Out 0
ANNIES INC COM -68 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -17,400 Sold Out 0
APPLIED MATLS INC COM -8 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,590 Sold Out 0
AUTODESK INC COM -2,464 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -154 Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
BAXTER INTL INC COM -3 Sold Out 0
BHP BILLITON LTD SHS -3,273 Sold Out 0
CARE COM INC COM -2,942 Sold Out 0
CATAMARAN CORP COM -11,594 Sold Out 0
CBS OUTDOOR AMERS INC COM -9,018 Sold Out 0
CERNER CORP COM -3 Sold Out 0
CHANNELADVISOR CORP COM -139 Sold Out 0
CHARLES RIV LABS INTL INC COM -54,683 Sold Out 0


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