FRED ALGER MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 250
Decreased Positions 287
Positions with Activity 537
Sold Out Positions 49
Total Mkt Value (in $ millions) 19,362

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.25%
Conglomerates 1.06%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 4.1%
Energy 3.97%
Financial 9.21%
Healthcare 14.43%
Services 24.94%
Technology 24.82%
Transportation 1.8%
Utilities 0.03%

49 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -23,703 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -25,184 Sold Out 0
ANSYS INC COM -6,989 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,132 Sold Out 0
AVON PRODS INC COM -2,831 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -8,411 Sold Out 0
CENTENE CORP DEL COM -7,620 Sold Out 0
COBALT INTL ENERGY INC COM -40 Sold Out 0
CONCHO RES INC COM -11 Sold Out 0
CYAN INC COM -4,741 Sold Out 0
DANA HLDG CORP COM -31,188 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -2,030 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -105 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -5 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -5,914 Sold Out 0
ENSCO PLC SHS CLASS A -30 Sold Out 0
EQUIFAX INC COM -14,290 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -6,690 Sold Out 0
EXPEDIA INC DEL COM NEW -5,040 Sold Out 0
FACTSET RESH SYS INC COM -9,124 Sold Out 0