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 682
New Positions 77
Increased Positions 237
Decreased Positions 359
Positions with Activity 596
Sold Out Positions 68
Total Mkt Value (in $ millions) 20,389

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.61%
Conglomerates 1.03%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.81%
Energy 5.46%
Financial 10.52%
Healthcare 16.78%
Services 19.14%
Technology 26.31%
Transportation 1.45%
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 -172 Sold Out 0
ACE LIMITED SHS -246 Sold Out 0
ADVISORY BRD CO COM -23,605 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -9,604 Sold Out 0
AMERICAN ELEC PWR INC COM -8 Sold Out 0
ANNIES INC COM -105 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -17,071 Sold Out 0
APPLIED MATLS INC COM -8 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -10,700 Sold Out 0
AUTODESK INC COM -2,524 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -129 Sold Out 0
BANK N S HALIFAX COM -3 Sold Out 0
BAXTER INTL INC COM -3 Sold Out 0
BHP BILLITON LTD SHS -2,645 Sold Out 0
CARE COM INC COM -2,592 Sold Out 0
CATAMARAN CORP COM -10,543 Sold Out 0
CBS OUTDOOR AMERS INC COM -7,894 Sold Out 0
CERNER CORP COM -3 Sold Out 0
CHANNELADVISOR CORP COM -143 Sold Out 0
CHARLES RIV LABS INTL INC COM -54,959 Sold Out 0


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