0001104659-15-010816.txt : 20150218 0001104659-15-010816.hdr.sgml : 20150216 20150217072156 ACCESSION NUMBER: 0001104659-15-010816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 15617842 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000003520 XXXXXXXX 12-31-2014 12-31-2014 false FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH NEW YORK NY 10010
13F HOLDINGS REPORT 028-00869 N
Hal Liebes Executive Vice President 212-806-2966 /s/ Hal Liebes New York NY 02-17-2015 0 685 20774646 false
INFORMATION TABLE 2 a15-2139_1informationtable.xml INFORMATION TABLE 3M COMPANY Common 88579Y101 8 48 SH SOLE 0 48 0 0 A.O. SMITH CORP Common 831865209 23361 414131 SH SOLE 0 414131 0 0 ABBVIE INC Common 00287Y109 287564 4394322 SH SOLE 0 3929836 0 464486 ABBVIE INC Common 00287Y109 298 4555 SH DFND 0 4555 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 10701 174830 SH SOLE 0 174830 0 0 ACADIA PHARMACEUTICALS INC Common 004225108 14289 450045 SH SOLE 0 450045 0 0 ACCENTURE PLC IRELAND SHARES C Common G1151C101 6 63 SH SOLE 0 63 0 0 ACTAVIS PLC Common G0083B108 664121 2580013 SH SOLE 0 2460587 0 119426 ACTAVIS PLC Common G0083B108 781 3035 SH DFND 0 3035 0 0 ACTIVISION BLIZZARD INC Common 00507V109 82574 4097944 SH SOLE 0 3872823 0 225121 ACTIVISION BLIZZARD INC Common 00507V109 118 5860 SH DFND 0 5860 0 0 ACUITY BRANDS INC Common 00508Y102 21787 155542 SH SOLE 0 155542 0 0 ADOBE SYSTEMS INC. Common 00724F101 165557 2277262 SH SOLE 0 2165265 0 111997 ADOBE SYSTEMS INC. 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Common 88162G103 925 34655 SH SOLE 0 34655 0 0 TEVA PHARMACEUTICAL IND. LTD - Common 881624209 80641 1402210 SH SOLE 0 1391985 0 10225 TEVA PHARMACEUTICAL IND. LTD - Common 881624209 114 1990 SH DFND 0 1990 0 0 THE TRAVELERS COMPANIES INC Common 89417E109 17 159 SH SOLE 0 159 0 0 THE VALSPAR CORP Common 920355104 11768 136081 SH SOLE 0 136081 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 284317 2269275 SH SOLE 0 2096797 0 172478 THERMO FISHER SCIENTIFIC INC Common 883556102 325 2590 SH DFND 0 2590 0 0 TIFFANY & CO-NEW Common 886547108 88 820 SH SOLE 0 820 0 0 TIME WARNER CABLE Common 88732J207 1506 9904 SH SOLE 0 9904 0 0 TJX COMPANY INC Common 872540109 7 104 SH SOLE 0 104 0 0 TOLL BROTHERS INC. Common 889478103 55578 1621754 SH SOLE 0 1387432 0 234322 TOLL BROTHERS INC. 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Common 913017109 23953 208291 SH SOLE 0 207206 0 1085 UNITEDHEALTH GROUP INC Common 91324P102 72995 722081 SH SOLE 0 642907 0 79174 UNITEDHEALTH GROUP INC Common 91324P102 111 1095 SH DFND 0 1095 0 0 UNIVERSAL HEALTH SERVICES INC Common 913903100 28032 251950 SH SOLE 0 251950 0 0 URBAN OUTFITTERS INC Common 917047102 2980 84837 SH SOLE 0 84837 0 0 US ECOLOGY INC Common 91732J102 6594 164368 SH SOLE 0 164368 0 0 US SILICA HOLDINGS INC Common 90346E103 3295 128274 SH SOLE 0 128274 0 0 VALEANT PHARMACEUTICALS INTERN Common 91911K102 3 21 SH SOLE 0 21 0 0 VALERO ENERGY CORP Common 91913Y100 23 464 SH SOLE 0 464 0 0 VANTIV INC CL A Common 92210H105 13936 410860 SH SOLE 0 410860 0 0 VASCULAR BIOGENICS LTD Common M96883109 496 84000 SH SOLE 0 84000 0 0 VERICEL CORP Common 92346J108 1192 392000 SH SOLE 0 392000 0 0 VERINT SYSTEMS INC Common 92343X100 6971 119619 SH SOLE 0 119619 0 0 VERISK ANALYTICS INC CLASS A Common 92345Y106 3744 58454 SH SOLE 0 58454 0 0 VERIZON COMMUNICATIONS Common 92343V104 4567 97632 SH SOLE 0 97632 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 26906 226483 SH SOLE 0 225012 0 1471 VF CORP Common 918204108 21 278 SH SOLE 0 278 0 0 VIACOM INC NEW CLASS B Common 92553P201 9 118 SH SOLE 0 118 0 0 VIPSHOP HOLDINGS LTD ADR Common 92763W103 3718 190281 SH SOLE 0 190281 0 0 VISA INC CLASS A SHARES Common 92826C839 363887 1387824 SH SOLE 0 1279054 0 108770 VISA INC CLASS A SHARES Common 92826C839 435 1660 SH DFND 0 1660 0 0 VMWARE INC CLASS A Common 928563402 27 332 SH SOLE 0 332 0 0 WABCO HOLDINGS INC Common 92927K102 94808 904828 SH SOLE 0 895583 0 9245 WABCO HOLDINGS INC Common 92927K102 116 1110 SH DFND 0 1110 0 0 WABTEC CORP Common 929740108 14414 165892 SH SOLE 0 165892 0 0 WAL-MART STORES INC Common 931142103 2915 33945 SH SOLE 0 33895 0 50 WALGREEN BOOTS ALLIANCE INC Common 931427108 81412 1070512 SH SOLE 0 1058799 0 11713 WALGREEN BOOTS ALLIANCE INC Common 931427108 108 1420 SH DFND 0 1420 0 0 WALT DISNEY CO. Common 254687106 94628 1004649 SH SOLE 0 992825 0 11824 WALT DISNEY CO. Common 254687106 138 1460 SH DFND 0 1460 0 0 WALTER INDUSTRIES INC. Common 93317Q105 0 340 SH SOLE 0 340 0 0 WASTE CONNECTIONS INC Common 941053100 11981 272360 SH SOLE 0 272360 0 0 WASTE MANAGEMENT INC NEW Common 94106L109 984 19170 SH SOLE 0 19170 0 0 WATSCO INC Common 942622200 9337 87258 SH SOLE 0 87258 0 0 WATTS WATER TECHNOLOGIES Common 942749102 7716 121631 SH SOLE 0 121631 0 0 WAYFAIR INC CL A Common 94419L101 1157 58266 SH SOLE 0 53076 0 5190 WEATHERFORD INTERNATIONAL PLC Common G48833100 42475 3709642 SH SOLE 0 3419011 0 290631 WEATHERFORD INTERNATIONAL PLC Common G48833100 68 5970 SH DFND 0 5970 0 0 WEBMD HEALTH CORP Common 94770V102 4510 114035 SH SOLE 0 114035 0 0 WELLCARE HEALTH PLANS INC Common 94946T106 23755 289479 SH SOLE 0 261079 0 28400 WELLS FARGO & CO NEW Common 949746101 4488 81870 SH SOLE 0 81870 0 0 WESTERN DIGITAL CORP. Common 958102105 50802 458920 SH SOLE 0 454455 0 4465 WESTERN DIGITAL CORP. Common 958102105 43 390 SH DFND 0 390 0 0 WEX INC Common 96208T104 24009 242713 SH SOLE 0 242713 0 0 WHITEWAVE FOODS COMPANY CL A Common 966244105 650 18565 SH SOLE 0 18565 0 0 WHITING PETROLEUM CORP Common 966387102 9625 291663 SH SOLE 0 227048 0 64615 WHOLE FOODS MARKET INC. Common 966837106 7605 150826 SH SOLE 0 93071 0 57755 WILLIAMS COMPANIES INC Common 969457100 1088 24217 SH SOLE 0 24217 0 0 WILLIAMS SONOMA INC. Common 969904101 16105 212804 SH SOLE 0 212804 0 0 WISDOMTREE INVESTMENTS INC Common 97717P104 30543 1948503 SH SOLE 0 1705276 0 243227 WOODWARD INC. Common 980745103 864 17545 SH SOLE 0 17545 0 0 WORKDAY INC Common 98138H101 3535 43319 SH SOLE 0 43319 0 0 WRIGHT MEDICAL GROUP INC Common 98235T107 30961 1152256 SH SOLE 0 1152256 0 0 XEROX CORP Common 984121103 1630 117632 SH SOLE 0 117632 0 0 XYLEM INC Common 98419M100 980 25755 SH SOLE 0 25755 0 0 YAHOO INC. Common 984332106 242207 4795232 SH SOLE 0 4383774 0 411458 YAHOO INC. Common 984332106 235 4660 SH DFND 0 4660 0 0 YAMANA GOLD INC Common 98462Y100 4 1065 SH SOLE 0 1065 0 0 YELP INC Common 985817105 15 275 SH SOLE 0 275 0 0 YUM BRANDS INC Common 988498101 35813 491595 SH SOLE 0 487392 0 4203 ZIMMER HOLDINGS INC Common 98956P102 20351 179427 SH SOLE 0 101127 0 78300 PROSHARES ULTRA BLOOMBERG CRUD Mutual Funds 74347W650 197 19035 SH SOLE 0 19035 0 0 CANADIAN NATIONAL RAILWAY CO Common 002180632 2503 36225 SH SOLE 0 36225 0 0 CANADIAN NATURAL RESOURCES Common 002171573 2762 89075 SH SOLE 0 89075 0 0 SUNCOR ENERGY INC Common 00B3NB1P2 3239 101683 SH SOLE 0 101683 0 0