-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U06VSlgaDBFC3my6owDgRA95MuiPlBYMmxrlhxT361SX1NcPFN2zX+ZsnfVDdO72 dSeRQG9Ir5eN29lec/LKmQ== /in/edgar/work/0000930413-00-001440/0000930413-00-001440.txt : 20001123 0000930413-00-001440.hdr.sgml : 20001123 ACCESSION NUMBER: 0000930413-00-001440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00869 FILM NUMBER: 775619 BUSINESS ADDRESS: STREET 1: 1 WORLD TRADE CENTER STREET 2: SUITE 9333 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: 75 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 0001.txt QUARTERLY REPORT Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D ABBOTT LABORATORIES Common 002824100 45907 965200 SH Sole 965200 965200 45907 965200 SH Defined FM 965200 45907 965200 SH Other FM 965200 D ACTEL CORP, Common 004934105 5046 140415 SH Sole 140415 140415 5046 140415 SH Defined FM 140415 5046 140415 SH Other FM 140415 D ACTIVE POWER INC Common 00504W100 16165 260726 SH Sole 260726 260726 16165 260726 SH Defined FM 260726 16165 260726 SH Other FM 260726 D ACTUATE CORPORATION Common 00508B102 25421 735830 SH Sole 735830 735830 25421 735830 SH Defined FM 735830 25421 735830 SH Other FM 735830 D ADVANCED FIBRE COMM INC Common 00754A105 6196 163600 SH Sole 163600 163600 6196 163600 SH Defined FM 163600 6196 163600 SH Other FM 163600 D ADVANCED PARADIGM INC Common 007491103 4873 115500 SH Sole 115500 115500 4873 115500 SH Defined FM 115500 4873 115500 SH Other FM 115500 D AFFILIATED MANAGERS GROUP INC Common 008252108 20899 367043 SH Sole 367043 367043 20899 367043 SH Defined FM 367043 20899 367043 SH Other FM 367043 D AGILE SOFTWARE CORP Common 00846X105 18446 205100 SH Sole 205100 205100 18446 205100 SH Defined FM 205100 18446 205100 SH Other FM 205100 D AKAMAI TECHNOLOGIES INC Common 00971T101 4839 92150 SH Sole 92150 92150 4839 92150 SH Defined FM 92150 4839 92150 SH Other FM 92150 D ALEXION PHARMACEUTICALS INC Common 015351109 11653 102215 SH Sole 102215 102215 11653 102215 SH Defined FM 102215 11653 102215 SH Other FM 102215 D ALLERGAN INC. Common 018490102 14976 177360 SH Sole 177360 177360 14976 177360 SH Defined FM 177360 14976 177360 SH Other FM 177360 D ALPHARMA INC-CL A Common 020813101 23688 387536 SH Sole 387536 387536 23688 387536 SH Defined FM 387536 23688 387536 SH Other FM 387536 D ALTERA CORP Common 021441100 355510 7445239 SH Sole 7445239 7445239 355510 7445239 SH Defined FM 7445239 355510 7445239 SH Other FM 7445239 D ALZA CORP-CL A Common 022615108 146371 1692150 SH Sole 1692150 1692150 146371 1692150 SH Defined FM 1692150 146371 1692150 SH Other FM 1692150 D AMDOCS LIMITED Common G02602103 93979 1506680 SH Sole 1506680 1506680 93979 1506680 SH Defined FM 1506680 93979 1506680 SH Other FM 1506680 D AMERICA ONLINE INC. Common 02364J104 276367 5141705 SH Sole 5141705 5141705 276367 5141705 SH Defined FM 5141705 276367 5141705 SH Other FM 5141705 D AMERICAN ELECTRIC POWER CO INC Common 025537101 l1ll 28400 SH Sole 28400 28400 1111 28400 SH Defined FM 28400 1111 28400 SH Other FM 28400 D AMERICAN EXPRESS COMPANY Common 025816109 105566 1737720 SH Sole 1737720 1737720 105566 1737720 SH Defined FM 1737720 105566 1737720 SH Other FM 1737720 D AMERICAN HOME PRODUCTS CORP Common 026609107 311748 5511565 SH Sole 5511565 5511565
1 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ --------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- 311748 5511565 SH Defined FM 5511565 311748 5511565 SH Other FM 5511565 D AMERICAN INTERNATIONAL GROUP Common 026874107 127220 1329540 SH Sole 1329540 1329540 127220 1329540 SH Defined FM 1329540 127220 1329540 SH Other FM 1329540 D AMERISOURCE HEALTH CORP-CL A Common 03071P102 71342 1517910 SH Sole 1517910 1517910 71342 1517910 SH Defined FM 1517910 71342 1517910 SH Other FM 1517910 D AMGEN INC Common 031162100 508276 7278965 SH Sole 7278965 7278965 508276 7278965 SH Defined FM 7278965 508276 7278965 SH Other FM 7278965 D ANESTA CORP Common 034603100 15845 688900 SH Sole 688900 688900 15845 688900 SH Defined FM 688900 15845 688900 SH Other FM 688900 D APPLIED MATERIALS INC Common 038222105 272040 4586555 SH Sole 4586555 4586555 272040 4586555 SH Defined FM 4586555 272040 4586555 SH Other FM 4586555 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 12049 58190 SH Sole 58190 58190 12049 58190 SH Defined FM 58190 12049 58190 SH Other FM 58190 D ARENA PHARMACEUTICALS INC Common 040047102 271 6300 SH Sole 6300 6300 271 6300 SH Defined FM 6300 271 6300 SH Other FM 6300 D ARIBA INC Common 04033V104 262532 1832485 SH Sole 1832485 1832485 262532 1832485 SH Defined FM 1832485 262532 1832485 SH Other FM 1832485 D ARM HOLDINGS PLS SPONSORED ADR Common 042068106 487 14800 SH Sole 14800 14800 487 14800 SH Defined FM 14800 487 14800 SH Other FM 14800 D ARTESYN TECHNOLOGIES INC. Common 043127109 7480 256835 SH Sole 256835 256835 7480 256835 SH Defined FM 256835 7480 256835 SH Other FM 256835 D ASIAINFO HOLDINGS INC Common 04518A104 833 44000 SH Sole 44000 44000 833 44000 SH Defined FM 44000 833 44000 SH Other FM 44000 D ASM LITHOGRAPHY HOLDING NV Common N07059111 14998 464140 SH Sole 464140 464140 14998 464140 SH Defined FM 464140 14998 464140 SH Other FM 464140 D ASPEN TECHNOLOGY INC Common 045327103 13641 302300 SH Sole 302300 302300 13641 302300 SH Defined FM 302300 13641 302300 SH Other FM 302300 D AT&T CORP LIBERTY MEDIA GROUP Common 001957208 149229 8290500 SH Sole 8290500 8290500 149229 8290500 SH Defined FM 8290500 149229 8290500 SH Other FM 8290500 D AT&T CORP. Common 001957109 420 14302 SH Sole 14302 14302 420 14302 SH Defined FM 14302 420 14302 SH Other FM 14302 D ATMI INC Common 00207R101 10409 445300 SH Sole 445300 445300 10409 445300 SH Defined FM 445300 10409 445300 SH Other FM 445300 D AUDIOCODES LTD ORD Common M15342104 451 5300 SH Sole 5300 5300 451 5300 SH Defined FM 5300 451 5300 SH Other FM 5300 D AURORA BIOSCIENCES CORP. Common 051920106 38629 568080 SH Sole 568080 568080 38629 568080 SH Defined FM 568080
2 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- 38629 568080 SH Other FM 568080 D AVANTGO INC Common 05349M100 1500 75000 SH Sole 75000 75000 1500 75000 SH Defined FM 75000 1500 75000 SH Other FM 75000 D AVIRON Common 053762100 7395 126820 SH Sole 126820 126820 7395 126820 SH Defined FM 126820 7395 126820 SH Other FM 126820 D AVOCENT CORP Common 053893103 16407 297625 SH Sole 297625 297625 16407 297625 SH Defined FM 297625 16407 297625 SH Other FM 297625 D B.J. SERVICES CO. Common 055482103 103125 1687115 SH Sole 1687115 1687115 103125 1687115 SH Defined FM 1687115 103125 1687115 SH Other FM 1687115 D BAXTER INTERNATIONAL INC Common 071813109 149811 1877035 SH Sole 1877035 1877035 149811 1877035 SH Defined FM 1877035 149811 1877035 SH Other FM 1877035 D BEA SYSTEMS INC Common 073325102 178892 2297170 SH Sole 2297170 2297170 178892 2297170 SH Defined FM 2297170 178892 2297170 SH Other FM 2297170 D BENCHMARK ELECTRONICS Common 08160H101 18111 348290 SH Sole 348290 342890 18111 348290 SH Defined FM 348290 18111 348290 SH Other FM 348290 D BEST BUY COMPANY INC. Common 086516101 143337 2252835 SH Sole 2252835 2252835 143337 2252835 SH Defined FM 2252835 143337 2252835 SH Other FM 2252835 D BINDLEY WESTERN INDUSTRY INC Common 090324104 15690 490300 SH Sole 490300 490300 15690 490300 SH Defined FM 490300 15690 490300 SH Other FM 490300 D BISYS GROUP INC. Common 055472104 35918 464585 SH Sole 464585 464585 35918 464585 SH Defined FM 464585 35918 464585 SH Other FM 464585 D BLACKROCK INC. Common 09247X101 20096 628011 SH Sole 628011 628011 20096 628011 SH Defined FM 628011 20096 628011 SH Other FM 628011 D BOOKHAM TECHNOLOGY PLC SPONSOR Common 09856Q108 1085 25300 SH Sole 25300 25300 1085 25300 SH Defined FM 25300 1085 25300 SH Other FM 25300 D BROADCOM CORP. Common 111320107 156107 640440 SH Sole 640440 640440 156107 640440 SH Defined FM 640440 156107 640440 SH Other FM 640440 D BROADWING INC Common 111620100 3834 150000 SH Sole 150000 150000 3834 150000 SH Defined FM 150000 3834 150000 SH Other FM 150000 D BROCADE COMMUNICATIONS SYS INC Common 111621108 5354 22685 SH Sole 22685 22685 5354 22685 SH Defined FM 22685 5354 22685 SH Other FM 22685 D BUSINESS OBJECTS SA SPONSORED Common 12328X107 11419 101000 SH Sole 101000 101000 11419 101000 SH Defined FM 101000 11419 101000 SH Other FM 101000 D CALIFORNIA PIZZA KITCEHN INC. Common 13054D109 6208 221730 SH Sole 221730 221730 6208 221730 SH Defined FM 221730 6208 221730 SH Other FM 221730 D CALPINE CORP. Common 131347106 228866 2192725 SH Sole 2192725 2192725 228866 2192725 SH Defined FM 2192725 228866 2192725 SH Other FM 2192725
3 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- D CARBO CERAMICS INC Common 140781105 5153 194000 SH Sole 194000 194000 5153 194000 SH Defined FM 194000 5153 194000 SH Other FM 194000 D CARDINAL HEALTH INC. Common 14149Y108 213702 2423268 SH Sole 2423268 2423268 213702 2423268 SH Defined FM 2423268 213702 2423268 SH Other FM 2423268 D CASTLE CONVERTIBLE FUND INC Common 148443104 10379 448826 SH Sole 448826 448826 10379 448826 SH Defined FM 448826 10379 448826 SH Other FM 448826 D CELESTICA INC SUBORD VTG SHS Common 15101Q108 623 9000 SH Sole 9000 9000 623 9000 SH Defined FM 9000 623 9000 SH Other FM 9000 D CELGENE CORP Common 151020104 53085 892180 SH Sole 892180 892180 53085 892180 SH Defined FM 892180 53085 892180 SH Other FM 892180 D CELL PATHWAYS INC - NEW Common 15114R101 931 114625 SH Sole 114625 114625 931 114625 SH Defined FM 114625 931 114625 SH Other FM 114625 D CELL THERAPEUTICS INC - NEW Common 150934107 5448 81700 SH Sole 81700 81700 5448 81700 SH Defined FM 81700 5448 81700 SH Other FM 81700 D CEPHALON INC Common 156708109 38738 798730 SH Sole 798730 798730 38738 798730 SH Defined FM 798730 38738 798730 SH Other FM 798730 D CERAGON NETWORKS LTD. Common M22013102 8131 302565 SH Sole 302565 302565 8131 302565 SH Defined FM 302565 8131 302565 SH Other FM 302565 D CHARLES RIVER LABORATORIES INT Common 159864107 10767 316690 SH Sole 316690 316690 10767 316690 SH Defined FM 316690 10767 316690 SH Other FM 316690 D CHARLES SCHWAB CORP Common 808513105 115693 3258961 SH Sole 3258961 3258961 115693 3258961 SH Defined FM 3258961 115693 3258961 SH Other FM 3258961 D CHARTERED SEMICONDUCTOR MFG LT Common 16133R106 1197 19725 SH Sole 19725 19725 1197 19725 SH Defined FM 19725 1197 19725 SH Other FM 19725 D CHASE MANHATTAN CORP. NEW Common 16161A108 87485 1894130 SH Sole 1894130 1894130 87485 1894130 SH Defined FM 1894130 87485 1894130 SH Other FM 1894130 D CHECK POINT SOFTWARE TECHNOLOG Common M22465104 1197 7600 SH Sole 7600 7600 1197 7600 SH Defined FM 7600 1197 7600 SH Other FM 7600 D CHEESECAKE FACTORY INC Common 163072101 12459 288075 SH Sole 288075 288075 12459 288075 SH Defined FM 288075 12459 288075 SH Other FM 288075 D CHINA MOBILE HONG KONG LTD SPO Common 16941M109 1356 41800 SH Sole 41800 41800 1356 41800 SH Defined FM 41800 1356 41800 SH Other FM 41800 D CHUBB CORP. Common 171232101 5475 69200 SH Sole 69200 69200 5475 69200 SH Defined FM 69200 5475 69200 SH Other FM 69200 D CIENA CORPORATION Common 171779101 19797 161200 SH Sole 161200 161200 19797 161200 SH Defined FM 161200 19797 161200 SH Other FM 161200 D CIPHERGEN BIOSYSTEMS INC Common 17252Y104 1600 50000 SH Sole 50000 50000
4 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 1600 50000 SH Defined FM 50000 1600 50000 SH Other FM 50000 D CISCO SYSTEMS INC Common 17275R102 551057 9973890 SH Sole 9973890 9973890 551057 9973890 SH Defined FM 9973890 551057 9973890 SH Other FM 9973890 D CITIGROUP INC. Common 172967101 522693 9668303 SH Sole 9668303 9668303 522693 9668303 SH Defined FM 9668303 522693 9668303 SH Other FM 9668303 D CLEAR CHANNEL COMMUNICATIONS Common 184502102 754 13354 SH Sole 13354 13354 754 13354 SH Defined FM 13354 754 13354 SH Other FM 13354 D CLICK COMMERCE INC Common 18681D109 2185 51110 SH Sole 51110 51110 2185 51110 SH Defined FM 51110 2185 51110 SH Other FM 51110 D CNET NETWORKS INC. Common 12613R104 75459 3097750 SH Sole 3097750 3097750 75459 3097750 SH Defined FM 3097750 75459 3097750 SH Other FM 3097750 D COBALT NETWORKS INC COM Common 19074R101 32653 564200 SH Sole 564200 564200 32653 564200 SH Defined FM 564200 32653 564200 SH Other FM 564200 D COCA COLA CO. Common 191216100 90856 1648182 SH Sole 1648182 1648182 90856 1648182 SH Defined FM 1648182 90856 1648182 SH Other FM 1648182 D COLLATERAL THERAPEUTICS INC Common 193921103 1739 60100 SH Sole 60100 60100 1739 60100 SH Defined FM 60100 1739 60100 SH Other FM 60100 D COMCAST CORP-SPECIAL CL A Common 200300200 139743 3413575 SH Sole 3413575 3413575 139743 3413575 SH Defined FM 3413575 139743 3413575 SH Other FM 3413575 D COMMERCE ONE INC Common 200693109 146910 1871463 SH Sole 1871463 1871463 146910 1871463 SH Defined FM 1871463 146910 1871463 SH Other FM 1871463 D CONCORD EFS INC. Common 206197105 14425 406150 SH Sole 406150 406150 14425 406150 SH Defined FM 406150 14425 406150 SH Other FM 406150 D CONTINENTAL AIRLINES INC-CL B Common 210795308 9877 217365 SH Sole 217365 217365 9877 217365 SH Defined FM 217365 9877 217365 SH Other FM 217365 D COOPER CAMERON CORP. Common 216640102 79789 1082800 SH Sole 1082800 1082800 79789 1082800 SH Defined FM 1082800 79789 1082800 SH Other FM 1082800 D COR THERAPEUTICS INC Common 217753102 11453 183800 SH Sole 183800 183800 11453 183800 SH Defined FM 183800 11453 183800 SH Other FM 183800 D CORNING INC Common 219350105 487209 1640433 SH Sole 1640433 1640433 487209 1640433 SH Defined FM 1640433 487209 1640433 SH Other FM 1640433 D CORVIS CORP. Common 221009103 6535 107050 SH Sole 107050 107050 6535 107050 SH Defined FM 107050 6535 107050 SH Other FM 107050 D COSINE COMMUNICATIONS INC Common 221222102 278 5000 SH Sole 5000 5000 278 5000 SH Defined FM 5000 278 5000 SH Other FM 5000 D CREE INC Common 225447101 18786 161600 SH Sole 161600 161600 18786 161600 SH Defined FM 161600
5 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 18786 161600 SH Other FM 161600 D CROSSWAVE COMMUNICATIONS INC A Common 227686102 533 52000 SH Sole 52000 52000 533 52000 SH Defined FM 52000 533 52000 SH Other FM 52000 D CUBIST PHARMACEUTICALS INC Common 229678107 7894 151625 SH Sole 151625 151625 7894 151625 SH Defined FM 151625 7894 151625 SH Other FM 151625 D CYTYC CORP Common 232946103 14201 329300 SH Sole 329300 329300 14201 329300 SH Defined FM 329300 14201 329300 SH Other FM 329300 D DDI CORP Common 233162106 33704 761670 SH Sole 761670 761670 33704 761670 SH Defined FM 761670 33704 761670 SH Other FM 761670 D DELL COMPUTER CORP. Common 247025109 28770 933720 SH Sole 933720 933720 28770 933720 SH Defined FM 933720 28770 933720 SH Other FM 933720 D DELTAGEN INC Common 24783R103 3831 123845 SH Sole 123845 123845 3831 123845 SH Defined FM 123845 3831 123845 SH Other FM 123845 D DENDRITE INTL INC Common 248239105 9795 365300 SH Sole 365300 365300 9795 365300 SH Defined FM 365300 9795 365300 SH Other FM 365300 D DEVON ENERGY CORP NEW Common 25179M103 36527 607260 SH Sole 607260 607260 36527 607260 SH Defined FM 607260 36527 607260 SH Other FM 607260 D DIGITAL LIGHTWAVE INC Common 253855100 12805 176320 SH Sole 176320 176320 12805 176320 SH Defined FM 176320 12805 176320 SH Other FM 176320 D DISCOVERY PARTNERS INTL INC Common 254675101 2031 100000 SH Sole 100000 100000 2031 100000 SH Defined FM 100000 2031 100000 SH Other FM 100000 D DOCUMENTUM INC Common 256159104 5334 65700 SH Sole 65700 65700 5334 65700 SH Defined FM 65700 5334 65700 SH Other FM 65700 D DOVER CORP Common 260003108 43642 929800 SH Sole 929800 929800 43642 929800 SH Defined FM 929800 43642 929800 SH Other FM 929800 D DUPONT PHOTOMASKS INC Common 26613X101 7885 134218 SH Sole 134218 134218 7885 134218 SH Defined FM 134218 7885 134218 SH Other FM 134218 D DYAX CORP Common 26746E103 1094 25000 SH Sole 25000 25000 1094 25000 SH Defined FM 25000 1094 25000 SH Other FM 25000 D E PIPHANY INC Common 26881V1O0 6496 84300 SH Sole 84300 84300 6496 84300 SH Defined FM 84300 6496 84300 SH Other FM 84300 D E. I. DU PONT DE NEMOURS RESTD Common 9DD905100 211 5100 SH Sole 5100 5100 211 5100 SH Defined FM 5100 211 5100 SH Other FM 5100 D EBAY INC Common 278642103 655997 9550450 SH Sole 9550450 9550450 655997 9550450 SH Defined FM 9550450 655997 9550450 SH Other FM 9550450 D EDEN BIOSCIENCE CORP Common 279445100 990 30000 SH Sole 30000 30000 990 30000 SH Defined FM 30000 990 30000 SH Other FM 30000
6 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- D EFFICIENT NETWORKS INC Common 282056100 15726 421475 SH Sole 421475 421475 15726 421475 SH Defined FM 421475 15726 421475 SH Other FM 421475 D EGL INC Common 268484102 1096 36220 SH Sole 36220 36220 1096 36220 SH Defined FM 36220 1096 36220 SH Other FM 36220 D ELANTEC SEMICONDUCTOR INC. Common 284155108 27866 279710 SH Sole 279710 279710 27866 279710 SH Defined FM 279710 27866 279710 SH Other FM 279710 D ELASTIC NETWORKS INC Common 284159100 697 50000 SH Sole 50000 50000 697 50000 SH Defined FM 50000 697 50000 SH Other FM 50000 D ELI LILLY & CO Common 532457108 27105 334110 SH Sole 334110 334110 27105 334110 SH Defined FM 334110 27105 334110 SH Other FM 334110 D EMC CORP. Common 268648102 133112 1342868 SH Sole 1342868 1342868 133112 1342868 SH Defined FM 1342868 133112 1342868 SH Other FM 1342868 D ENTRAVISION COMMUNICATIONS COR Common 29382R107 14012 806470 SH Sole 806470 806470 14012 806470 SH Defined FM 806470 14012 806470 SH Other FM 806470 D ENZON INC Common 293904108 24110 365310 SH Sole 365310 365310 24110 365310 SH Defined FM 365310 24110 365310 SH Other FM 365310 D EOG RES INC Common 26875P101 26427 679800 SH Sole 679800 679800 26427 679800 SH Defined FM 679800 26427 679800 SH Other FM 679800 D EVOLVE SOFTWARE INC Common 30049P104 9774 407235 SH Sole 407235 407235 9774 407235 SH Defined FM 407235 9774 407235 SH Other FM 407235 D EXAR CORP Common 300645108 9947 82210 SH Sole 82210 82210 9947 82210 SH Defined FM 82210 9947 82210 SH Other FM 82210 D EXODUS COMMUNICATIONS INC Common 302088109 179750 3640503 SH Sole 3640503 3640503 179750 3640503 SH Defined FM 3640503 179750 3640503 SH Other FM 3640503 D EXPRESS SCRIPTS INC - CL A Common 302182100 27835 385255 SH Sole 385255 385255 27835 385255 SH Defined FM 385255 27835 385255 SH Other FM 385255 D EXULT INC Common 302284104 12139 878865 SH Sole 878865 878865 12139 878865 SH Defined FM 878865 12139 878865 SH Other FM 878865 D EXXON MOBIL CORP Common 30231G1O2 290534 3259847 SH Sole 3259847 3259847 290534 3259847 SH Defined FM 3259847 290534 3259847 SH Other FM 3259847 D FACTSET RESEARCH SYSTEMS INC Common 303075105 32374 861008 SH Sole 861008 861008 32374 861008 SH Defined FM 861008 32374 861008 SH Other FM 861008 D FEDERATED INVESTORS INC (PA.) Common 314211103 31125 1257556 SH Sole 1257556 1257556 31125 1257556 SH Defined FM 1257556 31125 1257556 SH Other FM 1257556 D FISERV INC. Common 337738108 85163 1422350 SH Sole 1422350 1422350 85163 1422350 SH Defined FM 1422350 85163 1422350 SH Other FM 1422350 D FLEXTRONICS INTERNATIONAL LTD Common Y2573F102 13758 167525 SH Sole 167525 167525
7 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 13758 167525 SH Defined FM 167525 13758 167525 SH Other FM 167525 D FLOWARE WIRELESS SYSTEMS LTD Common M45919103 209 8400 SH Sole 8400 8400 209 8400 SH Defined FM 8400 209 8400 SH Other FM 8400 D FOREST LABORATORIES INC Common 345838106 89746 782530 SH Sole 782530 782530 89746 782530 SH Defined FM 782530 89746 782530 SH Other FM 782530 D FORRESTER RESEARCH INC Common 346563109 17206 269900 SH Sole 269900 269900 17206 269900 SH Defined FM 269900 17206 269900 SH Other FM 269900 D FORWARD AIR CORPORATION Common 349853101 11153 316971 SH Sole 316971 316971 11153 316971 SH Defined FM 316971 11153 316971 SH Other FM 316971 D FURUKAWA ELECTRIC CO LTD ADR Common 361118102 642 2325 SH Sole 2325 2325 642 2325 SH Defined FM 2325 642 2325 SH Other FM 2325 D GENENTECH INC COM NEW Common 368710406 7855 42300 SH Sole 42300 42300 7855 42300 SH Defined FM 42300 7855 42300 SH Other FM 42300 D GENERAL DYNAMICS CORP Common 369550108 66139 1052960 SH Sole 1052960 1052960 66139 1052960 SH Defined FM 1052960 66139 1052960 SH Other FM 1052960 D GENERAL ELECTRIC CORP Common 369604103 12303 213268 SH Sole 213268 213268 12303 213268 SH Defined FM 213268 12303 213268 SH Other FM 213268 D GENOMICA CORP Common 37243Q101 1458 75000 SH Sole 75000 75000 1458 75000 SH Defined FM 75000 1458 75000 SH Other FM 75000 D GETTY IMAGES INC Common 374276103 8495 279100 SH Sole 279100 279100 8495 279100 SH Defined FM 279100 8495 279100 SH Other FM 279100 D GPU INC Common 36225X100 973 30000 SH Sole 30000 30000 973 30000 SH Defined FM 30000 973 30000 SH Other FM 30000 D GREY WOLF INC Common 397888108 9538 1658850 SH Sole 1658850 1658850 9538 1658850 SH Defined FM 1658850 9538 1658850 SH Other FM 1658850 D GRUPO TELEVISA SA DE CV-GDS Common 40049J206 516 8950 SH Sole 8950 8950 516 8950 SH Defined FM 8950 516 8950 SH Other FM 8950 D GUIDANT CORP. Common 401698105 99054 1401295 SH Sole 1401295 1401295 99054 1401295 SH Defined FM 1401295 99054 1401295 SH Other FM 1401295 D HALLIBURTON CO Common 406216101 452249 9241350 SH Sole 9241350 9241350 452249 9241350 SH Defined FM 9241350 452249 9241350 SH Other FM 9241350 D HANDSPRING INC Common 410293104 2072 30000 SH Sole 30000 30000 2072 30000 SH Defined FM 30000 2072 30000 SH Other FM 30000 D HARLEY DAVIDSON INC. Common 412822108 126803 2648625 SH Sole 2648625 2648625 126803 2648625 SH Defined FM 2648625 126803 2648625 SH Other FM 2648625 D HEWLETT PACKARD CO. Common 428236103 133807 1379458 SH Sole 1379458 1379458 133807 1379458 SH Defined FM 1379458
8 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 133807 1379458 SH Other FM 1379458 D HOME DEPOT INC Common 437076102 448364 8449730 SH Sole 8449730 8449730 448364 8449730 SH Defined FM 8449730 448364 8449730 SH Other FM 8449730 D 12 TECHNOLOGIES INC Common 465754109 277962 1485933 SH Sole 1485933 1485933 277962 1485933 SH Defined FM 1485933 277962 1485933 SH Other FM 1485933 D IDEC PHARMACEUTICALS CORP Common 449370105 23027 131315 SH Sole 131315 131315 23027 131315 SH Defined FM 131315 23027 131315 SH Other FM 131315 D IMPATH INC Common 45255G1O1 8340 132125 SH Sole 132125 132125 8340 132125 SH Defined FM 132125 8340 132125 SH Other FM 132125 D INFORMATICA CORP Common 45666Q102 13037 139810 SH Sole 139810 139810 13037 139810 SH Defined FM 139810 13037 139810 SH Other FM 139810 D INRANGE TECHNOLOGIES CORP CL B Common 45769V206 1060 20000 SH Sole 20000 20000 1060 20000 SH Defined FM 20000 1060 20000 SH Other FM 20000 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 15566 841400 SH Sole 841400 841400 15566 841400 SH Defined FM 841400 15566 841400 SH Other FM 841400 D INTEL CORP. Common 458140100 122556 2948709 SH Sole 2948709 2948709 122556 2948709 SH Defined FM 2948709 122556 2948709 SH Other FM 2948709 D INTERWOVEN INC Common 46114T102 22356 197730 SH Sole 197730 197730 22356 197730 SH Defined FM 197730 22356 197730 SH Other FM 197730 D INTL BUSINESS MACHINES CORP Common 459200101 2704 24034 SH Sole 24034 24034 2704 24034 SH Defined FM 24034 2704 24034 SH Other FM 24034 D INTUIT INC. Common 461202103 149923 2630230 SH Sole 2630230 2630230 149923 2630230 SH Defined FM 2630230 149923 2630230 SH Other FM 2630230 D INVESTMENT TECHNOLOGY GROUP Common 46145F105 27035 676935 SH Sole 676935 676935 27035 676935 SH Defined FM 676935 27035 676935 SH Other FM 676935 D IONA TECHNOLOGIES PLC Common 46206P109 438 6300 SH Sole 6300 6300 438 6300 SH Defined FM 6300 438 6300 SH Other FM 6300 D JABIL CIRCUIT INC Common 466313103 19542 344350 SH Sole 344350 344350 19542 344350 SH Defined FM 344350 19542 344350 SH Other FM 344350 D JDS UNIPHASE CORP Common 46612J101 162160 1712585 SH Sole 1712585 1712585 162160 1712585 SH Defined FM 1712585 162160 1712585 SH Other FM 1712585 D JUNIPER NETWORKS Common 48203R104 11998 54800 SH Sole 54800 54800 11998 54800 SH Defined FM 54800 11998 54800 SH Other FM 54800 D KANA COMMUNICATIONS Common 483600102 6822 306600 SH Sole 306600 306600 6822 306600 SH Defined FM 306600 6822 306600 SH Other FM 306600 D KEITHLEY INSTRUMENTS INC Common 487584104 13680 195435 SH Sole 195435 195435 13680 195435 SH Defined FM 195435 13680 195435 SH Other FM 195435
9 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- D KING PHARMACEUTICALS Common 495582108 36786 1100150 SH Sole 1100150 1100150 36786 1100150 SH Defined FM 1100150 36786 1100150 SH Other FM 1100150 D KROGER CO. Common 501044101 57485 2547815 SH Sole 2547815 2547815 57485 2547815 SH Defined FM 2547815 57485 2547815 SH Other FM 2547815 D L M ERICSSON TELEPHONE CO. ADR Common 294821400 111673 7539090 SH Sole 7539090 7539090 111673 7539090 SH Defined FM 7539090 111673 7539090 SH Other FM 7539090 D LABORATORY CORP AMER HLDGS Common 50540R409 58375 487470 SH Sole 487470 487470 58375 487470 SH Defined FM 487470 58375 487470 SH Other FM 487470 D LAMAR ADVERTISING CO-CL A Common 512815101 22386 591060 SH Sole 591060 591060 22386 591060 SH Defined FM 591060 22386 591060 SH Other FM 591060 D LARGE SCALE BIOLOGY CORP. Common 517053104 3472 106015 SH Sole 106015 106015 3472 106015 SH Defined FM 106015 3472 106015 SH Other FM 106015 D LEXICON GENETICS INC Common 528872104 4508 142530 SH Sole 142530 142530 4508 142530 SH Defined FM 142530 4508 142530 SH Other FM 142530 D LINEAR TECHNOLOGY CORP. Common 535678106 191174 2952491 SH Sole 2952491 2952491 191174 2952491 SH Defined FM 2952491 191174 2952491 SH Other FM 2952491 D MANUGISTICS GROUP INC Common 565011103 8095 82500 SH Sole 82500 82500 8095 82500 SH Defined FM 82500 8095 82500 SH Other FM 82500 D MARCONI PLC SPONSORED ADR Common 566306205 445 16250 SH Sole 16250 16250 445 16250 SH Defined FM 16250 445 16250 SH Other FM 16250 D MARSH & McLENNAN COMPANIES INC Common 571748102 146131 1100800 SH Sole 1100800 1100800 146131 1100800 SH Defined FM 1100800 146131 1100800 SH Other FM 1100800 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 1542 20000 SH Sole 20000 20000 1542 20000 SH Defined FM 20000 1542 20000 SH Other FM 20000 D MATRIXONE INC Common 57685P304 1960 49000 SH Sole 49000 49000 1960 49000 SH Defined FM 49000 1960 49000 SH Other FM 49000 D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 65739 817265 SH Sole 817265 817265 65739 817265 SH Defined FM 817265 65739 817265 SH Other FM 817265 D MCLEODUSA INC-CL A Common 582266102 33075 2310904 SH Sole 2310904 2310904 33075 2310904 SH Defined FM 2310904 33075 2310904 SH Other FM 2310904 D MEDICIS PHARMACEUTICAL CORP CL Common 584690309 9651 156930 SH Sole 156930 156930 9651 156930 SH Defined FM 156930 9651 156930 SH Other FM 156930 D MEDTRONIC INC. Common 585055106 141127 2723801 SH Sole 2723801 2723801 141127 2723801 SH Defined FM 2723801 141127 2723801 SH Other FM 2723801 D MERCK & CO INC Common 589331107 213 2860 SH Sole 2860 2860 213 2860 SH Defined FM 2860 213 2860 SH Other FM 2860 D MERCURY INTERACTIVE CORP. Common 589405109 32917 210000 SH Sole 210000 210000
10 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 32917 210000 SH Defined FM 210000 32917 210000 SH Other FM 210000 D MERRILL LYNCH & CO. INC Common 590188108 74963 1135800 SH Sole 1135800 1135800 74963 1135800 SH Defined FM 1135800 74963 1135800 SH Other FM 1135800 D METASOLV SOFTWARE INC COM Common 591393103 17463 427230 SH Sole 427230 427230 17463 427230 SH Defined FM 427230 17463 427230 SH Other FM 427230 D METTLER-TOLEDO INTERNATIONAL Common 592688105 8199 186330 SH Sole 186330 186330 8199 186330 SH Defined FM 186330 8199 186330 SH Other FM 186330 D MICHAELS STORES INC Common 594087108 9242 231050 SH Sole 231050 231050 9242 231050 SH Defined FM 231050 9242 231050 SH Other FM 231050 D MICROCHIP TECHNOLOGY INC. Common 595017104 68134 2060755 SH Sole 2060755 2060755 68134 2060755 SH Defined FM 2060755 68134 2060755 SH Other FM 2060755 D MICROMUSE INC. Common 595094103 25120 125015 SH Sole 125015 125015 25120 125015 SH Defined FM 125015 25120 125015 SH Other FM 125015 D MICRON TECHNOLOGY INC. Common 595112103 31000 673905 SH Sole 673905 673905 31000 673905 SH Defined FM 673905 31000 673905 SH Other FM 673905 D MICROSOFT CORP Common 594918104 462566 7669495 SH Sole 7669495 7669495 462566 7669495 SH Defined FM 7669495 462566 7669495 SH Other FM 7669495 D MICROTUNE INC Common 59514P109 26017 485738 SH Sole 485738 485738 26017 485738 SH Defined FM 485738 26017 485738 SH Other FM 485738 D MILLIPORE CORP Common 601073109 51255 1058175 SH Sole 1058175 1058175 51255 1058175 SH Defined FM 1058175 51255 1058175 SH Other FM 1058175 D MINIMED INC. Common 60365K108 6819 76300 SH Sole 76300 76300 6819 76300 SH Defined FM 76300 6819 76300 SH Other FM 76300 D MIPS TECHNOLOGIES INC CL-A Common 604567107 1897 41240 SH Sole 41240 41240 1897 41240 SH Defined FM 41240 1897 41240 SH Other FM 41240 D MMC NETWORKS INC. Common 55308N102 42940 339444 SH Sole 339444 339444 42940 339444 SH Defined FM 339444 42940 339444 SH Other FM 339444 D MORGAN STANLEY, DEAN WITTER & C Common 617446448 152244 1665006 SH Sole 1665006 1665006 152244 1665006 SH Defined FM 1665006 152244 1665006 SH Other FM 1665006 D MOTOROLA INC Common 620076109 149147 5279530 SH Sole 5279530 5279530 149147 5279530 SH Defined FM 5279530 149147 5279530 SH Other FM 5279530 D MRV COMMUNICATIONS INC Common 553477100 16487 363850 SH Sole 363850 363850 16487 363850 SH Defined FM 363850 16487 363850 SH Other FM 363850 D NABORS INDUSTRIES INC Common 629568106 138689 2646745 SH Sole 2646745 2646745 138689 2646745 SH Defined FM 2646745 138689 2646745 SH Other FM 2646745 D NANCY LEE MINES Common 630004109 0 11000 SH Sole 11000 11000 0 11000 SH Defined FM 11000
11 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 0 11000 SH Other FM 11000 D NATURAL MICROSYSTEMS CORP Common 638882100 10120 188120 SH Sole 188120 188120 10120 188120 SH Defined FM 188120 10120 188120 SH Other FM 188120 D NETEGRITY INC. Common 64110P107 9763 139475 SH Sole 139475 139475 9763 139475 SH Defined FM 139475 9763 139475 SH Other FM 139475 D NETWORK APPLIANCE INC. Common 64120L104 8267 64900 SH Sole 64900 64900 8267 64900 SH Defined FM 64900 8267 64900 SH Other FM 64900 D NEWPORT CORP Common 651824104 103226 648135 SH Sole 648135 648135 103226 648135 SH Defined FM 648135 103226 648135 SH Other FM 648135 D NIKU CORP Common 654113109 2072 85000 SH Sole 85000 85000 2072 85000 SH Defined FM 85000 2072 85000 SH Other FM 85000 D NORTEL NETWORK CORP NEW Common 656568102 235768 3958336 SH Sole 3958336 3958336 235768 3958336 SH Defined FM 3958336 235768 3958336 SH Other FM 3958336 D NPS PHARMACUTICALS Common 62936P103 8117 143500 SH Sole 143500 143500 8117 143500 SH Defined FM 143500 8117 143500 SH Other FM 143500 D OAK TECHNOLOGY INC. Common 671802106 16553 604665 SH Sole 604665 604665 16553 604665 SH Defined FM 604665 16553 604665 SH Other FM 604665 D OGE ENERGY CORP. Common 670837103 1066 50000 SH Sole 50000 50000 1066 50000 SH Defined FM 50000 1066 50000 SH Other FM 50000 D OMNICOM GROUP INC Common 681919106 55203 756859 SH Sole 756859 756859 55203 756859 SH Defined FM 756859 55203 756859 SH Other FM 756859 D OMNISKY CORP Common 68213L103 203 10000 SH Sole 10000 10000 203 10000 SH Defined FM 10000 203 10000 SH Other FM 10000 D OMNIVISION TECHNOLOGIES INC Common 682128103 3275 90500 SH Sole 90500 90500 3275 90500 SH Defined FM 90500 3275 90500 SH Other FM 90500 D ONYX PHARMACEUTICALS INC Common 683399109 5516 224010 SH Sole 224010 224010 5516 224010 SH Defined FM 224010 5516 224010 SH Other FM 224010 D OPNET TECHNOLOGIES INC Common 683757108 255 7000 SH Sole 7000 7000 255 7000 SH Defined FM 7000 255 7000 SH Other FM 7000 D ORACLE CORP. Common 68389X105 336750 4276185 SH Sole 4276185 4276185 336750 4276185 SH Defined FM 4276185 336750 4276185 SH Other FM 4276185 D ORIENT EXPRESS HOTELS LTD Common G67743107 7426 385755 SH Sole 385755 385755 7426 385755 SH Defined FM 385755 7426 385755 SH Other FM 385755 D ORTHODONTIC CENTERS OF AMERICA Common 68750P103 17402 522375 SH Sole 522375 522375 17402 522375 SH Defined FM 522375 17402 522375 SH Other FM 522375 D OUTBACK STEAKHOUSE INC. Common 689899102 59100 2178800 SH Sole 2178800 2178800 59100 2178800 SH Defined FM 2178800 59100 2178800 SH Other FM 2178800
12 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- D PACKETEER INC Common 695210104 21865 576355 SH Sole 576355 576355 21865 576355 SH Defined FM 576355 21865 576355 SH Other FM 576355 D PARTHUS TECHNOLOGIES PLC SPONS Common 70211Y103 1187 29500 SH Sole 29500 29500 1187 29500 SH Defined FM 29500 1187 29500 SH Other FM 29500 D PAYCHEX INC. Common 704326107 1867 149850 SH Sole 149850 149850 7867 149850 SH Defined FM 149850 7867 149850 SH Other FM 149850 D PEOPLESOFT INC Common 712713106 29608 1059800 SH Sole 1059800 1059800 29608 1059800 SH Defined FM 1059800 29608 1059800 SH Other FM 1059800 D PERICOM SEMICONDUCTOR CORP Common 713831105 14813 394355 SH Sole 394355 394355 14813 394355 SH Defined FM 394355 14813 394355 SH Other FM 394355 D PFIZER INC Common 717081103 634794 14126142 SH Sole 14126142 14126142 634794 14126142 SH Defined FM 14126142 634794 14126142 SH Other FM 14126142 D PHONE.COM INC Common 71920Q100 216350 1904070 SH Sole 1904070 1904070 216350 1904070 SH Defined FM 1904070 216350 1904070 SH Other FM 1904070 D PHOTON DYNAMICS INC. Common 719364101 9065 240135 SH Sole 240135 240135 9065 240135 SH Defined FM 240135 9065 240135 SH Other FM 240135 D PLANTRONICS INC. NEW Common 727493108 3808 100200 SH Sole 100200 100200 3808 100200 SH Defined FM 100200 3808 100200 SH Other FM 100200 D PLEXUS CORP Common 729132100 30290 429650 SH Sole 429650 429650 30290 429650 SH Defined FM 429650 30290 429650 SH Other FM 429650 D PMC-SIERRA INC Common 69344F106 148728 690955 SH Sole 690955 690955 148728 690955 SH Defined FM 690955 148728 690955 SH Other FM 690955 D POWER-ONE INC Common 739308104 19454 321474 SH Sole 321474 321474 19454 321474 SH Defined FM 321474 19454 321474 SH Other FM 321474 D PRIORITY HEALTHCARE CORP CL-B Common 74264T102 19154 251200 SH Sole 251200 251200 19154 251200 SH Defined FM 251200 19154 251200 SH Other FM 251200 D PROVINCE HEALTHCARE CO Common 743977100 38750 970275 SH Sole 970275 970275 38750 970275 SH Defined FM 970275 38750 970275 SH Other FM 970275 D PROXIM INC. Common 744284100 4148 93220 SH Sole 93220 93220 4148 93220 SH Defined FM 93220 4148 93220 SH Other FM 93220 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 16000 0 16000 SH Defined FM 16000 0 16000 SH Other FM 16000 D QIAGEN NV Common N72482107 3254 69045 SH Sole 69045 69045 3254 69045 SH Defined FM 69045 3254 69045 SH Other FM 69045 D QLT INC Common 746927102 60375 851850 SH Sole 851850 851850 60375 851850 SH Defined FM 851850 60375 851850 SH Other FM 851850 D QUALCOMM INC. Common 747525103 688 9650 SH Sole 9650 9650
13 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 688 9650 SH Defined FM 9650 688 9650 SH Other FM 9650 D R G S ENERGY GROUP INC Common 74956K104 1127 40000 SH Sole 40000 40000 1127 40000 SH Defined FM 40000 1127 40000 SH Other FM 40000 D REALNETWORKS INC Common 75605L104 475 11950 SH Sole 11950 11950 475 11950 SH Defined FM 11950 475 11950 SH Other FM 11950 D REDBACK NETWORK INC Common 757209101 17819 108650 SH Sole 108650 108650 17819 108650 SH Defined FIVI 108650 17819 108650 SH Other FM 108650 D REMEC INC Common 759543101 8060 273800 SH Sole 273800 273800 8060 273800 SH Defined FM 273800 8060 273800 SH Other FM 273800 D RESEARCH IN MOTION LTD NEW Common 760975102 16452 166915 SH Sole 166915 166915 16452 166915 SH Defined FM 166915 16452 166915 SH Other FM 166915 D RESONATE INC Common 76115Q104 3294 83400 SH Sole 83400 83400 3294 83400 SH Defined FM 83400 3294 83400 SH Other FM 83400 D ROSETTA INPHARMATICS Common 777777103 3970 142325 SH Sole 142325 142325 3970 142325 SH Defined FM 142325 3970 142325 SH Other FM 142325 D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 336 5600 SH Sole 5600 5600 336 5600 SH Defined .FM 5600 336 5600 SH Other FM 5600 D SAFEWAY INC Common 786514208 240397 5149075 SH Sole 5149075 5149075 240397 5149075 SH Defined FM 5149075 240397 5149075 SH Other FM 5149075 D SANMINA CORP Common 800907107 39054 417130 SH Sole 417130 417130 39054 417130 SH Defined FM 417130 39054 417130 SH Other FM 417130 D SANTA FE INTERNATIONAL CORP Common G7805C108 25708 570500 SH Sole 570500 570500 25708 570500 SH Defined FM 570500 25708 570500 SH Other FM 570500 D SAP AG-SPONSORED ADR Common 803054204 646 10500 SH Sole 10500 10500 646 10500 SH Defined FIVI 10500 646 10500 SH Other FM 10500 D SDL INC Common 784076101 97513 315258 SH Sole 315258 315258 97513 315258 SH Defined FM 315258 97513 315258 SH Other FM 315258 D SEPRACOR INC Common 817315104 37530 305900 SH Sole 305900 305900 37530 305900 SH Defined FM 305900 37530 305900 SH Other FM 305900 D SHAW GROUP INC Common 820280105 15914 225735 SH Sole 225735 225735 15914 225735 SH Defined FM 225735 15914 225735 SH Other FM 225735 D SIGNALSOFT CORP Common 82668M102 2146 52815 SH Sole 52815 52815 2146 52815 SH Defined FM 52815 2146 52815 SH Other FM 52815 D SILICON IMAGE INC Common 82705T102 3090 124520 SH Sole 124520 124520 3090 124520 SH Defined FM 124520 3090 124520 SH Other FM 124520 D SKYWEST INC. Common 830879102 9072 177020 SH Sole 177020 177020 9072 177020 SH Defined FM 177020
14 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 9072 177020 SH Other FM 177020 D SMARTFORCE PUB LTD CO SPONSORE Common 83170A206 242 5100 SH Sole 5100 5100 242 5100 SH Defined FM 5100 242 5100 SH Other FM 5100 D SMITH INTERNATIONAL INC Common 832110100 33999 416850 SH Sole 416850 416850 33999 416850 SH Defined FM 416850 33999 416850 SH Other FM 416850 D SMTC CORPORATION Common 832682108 4317 200800 SH Sole 200800 200800 4317 200800 SH Defined FM 200800 4317 200800 SH Other FM 200800 D SOFTWARE.COM INC Common 83402P104 49620 273480 SH Sole 273480 273480 49620 273480 SH Defined FM 273480 49620 273480 SH Other FM 273480 D SOLECTRON CORP. Common 834182107 207826 4505720 SH Sole 4505720 4505720 207826 4505720 SH Defined FM 4505720 207826 4505720 SH Other FM 4505720 D SONY CORP-ADR NEW Common 835699307 505 5000 SH Sole 5000 5000 505 5000 SH Defined FM 5000 505 5000 SH Other FM 5000 D SOUTHERN ENERGY Common 842816100 3137 100000 SH Sole 100000 100000 3137 100000 SH Defined FM 100000 3137 100000 SH Other FM 100000 D SPECRASITE HOLDINGS INC Common 84760T100 21378 1151700 SH Sole 1151700 1151700 21378 1151700 SH Defined FM 1151700 21378 1151700 SH Other FM 1151700 D SPEECHWORKS INTL INC Common 84764M101 14207 229150 SH Sole 229150 229150 14207 229150 SH Defined FM 229150 14207 229150 SH Other FM 229150 D SPX CORP Common 784635104 38330 270045 SH Sole 270045 270045 38330 270045 SH Defined FM 270045 38330 270045 SH Other FM 270045 D STARBUCKS CORP. Common 855244109 69138 1725760 SH Sole 1725760 1725760 69138 1725760 SH Defined FM 1725760 69138 1725760 SH Other FM 1725760 D STILWELL FINANCIAL INC Common 860831106 186781 4293820 SH Sole 4293820 4293820 186781 4293820 SH Defined FM 4293820 186781 4293820 SH Other FM 4293820 D STMICROELECTRONICS N V NY REG Common 861012102 381 8000 SH Sole 8000 8000 381 8000 SH Defined FM 8000 381 8000 SH Other FM 8000 D SUN MICROSYSTEMS INC Common 866810104 406811 3484463 SH Sole 3484463 3484463 406811 3484463 SH Defined FM 3484463 406811 3484463 SH Other FM 3484463 D SYCAMORE NETWORKS INC COM Common 871206108 10508 97300 SH Sole 97300 97300 10508 97300 SH Defined FM 97300 10508 97300 SH Other FM 97300 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 595 29200 SH Sole 29200 29200 595 29200 SH Defined FM 29200 595 29200 SH Other FM 29200 D TELECOMMUNICATIONS SYSTEMS INC Common 87929J103 7486 391400 SH Sole 391400 391400 7486 391400 SH Defined FM 391400 7486 391400 SH Other FM 391400 D TERADYNE INC. Common 880770102 124137 3546785 SH Sole 3546785 3546785 124137 3546785 SH Defined FM 3546785 124137 3546785 SH Other FM 3546785
15 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- D TEXAS INSTRUMENTS INC. Common 882508104 139949 2965802 SH Sole 2965802 2965802 139949 2965802 SH Defined FM 2965802 139949 2965802 SH Other FM 2965802 D TICKETMASTER ONLINE-CITYSEARCH Common 88633P203 8374 494410 SH Sole 494410 494410 8374 494410 SH Defined FM 494410 8374 494410 SH Other FM 494410 D TIME WARNER INC. Common 887315109 125921 1609218 SH Sole 1609218 1609218 125921 1609218 SH Defined FM 1609218 125921 1609218 SH Other FM 1609218 D TITAN PHARMACEUTICALS INC-DEL Common 888314101 3383 52050 SH Sole 52050 52050 3383 52050 SH Defined FM 52050 3383 52050 SH Other FM 52050 D TTM TECHNOLOGIES INC Common 87305R109 1762 75000 SH Sole 75000 75000 1762 75000 SH Defined FM 75000 1762 75000 SH Other FM 75000 D TUMBLEWEED COMMUNICATIONS CORP Common 899690101 6309 123710 SH Sole 123710 123710 6309 123710 SH Defined FM 123710 6309 123710 SH Other FM 123710 D TUT SYSTEMS Common 901103101 8151 94435 SH Sole 94435 94435 8151 94435 SH Defined FM 94435 8151 94435 SH Other FM 94435 D TYCO INTERNATIONAL LTD NEW Common 902124106 270703 5218380 SH Sole 5218380 5218380 270703 5218380 SH Defined FM 5218380 270703 5218380 SH Other FM 5218380 D UNITED TECHNOLOGIES CORP. Common 913017109 246874 3564965 SH Sole 3564965 3564965 246874 3564965 SH Defined FM 3564965 246874 3564965 SH Other FM 3564965 D UNITED THERAPEUTICS CORP. Common 91307C102 10197 116700 SH Sole 116700 116700 10197 116700 SH Defined FM 116700 10197 116700 SH Other FM 116700 D VA LINUX SYS INC Common 91819B105 440 9515 SH Sole 9515 9515 440 9515 SH Defined FM 9515 440 9515 SH Other FM 9515 D VARIAGENICS INC Common 922196100 3708 165730 SH Sole 165730 165730 3708 165730 SH Defined FM 165730 3708 165730 SH Other FM 165730 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 7159 191225 SH Sole 191225 191225 7159 191225 SH Defined FM 191225 7159 191225 SH Other FM 191225 D VEECO INSTRUMENTS INC Common 922417100 9649 90800 SH Sole 90800 90800 9649 90800 SH Defined FM 90800 9649 90800 SH Other FM 90800 D VERISIGN INC. Common 92343E102 70040 345770 SH Sole 345770 345770 70040 345770 SH Defined FM 345770 70040 345770 SH Other FM 345770 D VIACOM INC-CL B Common 925524308 109657 1874479 SH Sole 1874479 1874479 109657 1874479 SH Defined FM 1874479 109657 1874479 SH Other FM 1874479 D VIGNETTE CORP. Common 926734104 65705 2199325 SH Sole 2199325 2199325 65705 2199325 SH Defined FM 2199325 65705 2199325 SH Other FM 2199325 D VINA TECHNOLOGIES INC Common 92719D100 308 22100 SH Sole 22100 22100 308 22100 SH Defined FM 22100 308 22100 SH Other FM 22100 D VIRATA CORP Common 927646109 20261 306400 SH Sole 306400 306400
16 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 20261 306400 SH Defined FM 306400 20261 306400 SH Other FM 306400 D VISHAY INTERTECHNOLOGY INC Common 928298108 10378 337500 SH Sole 337500 337500 10378 337500 SH Defined FM 337500 10378 337500 SH Other FM 337500 D VITESSE SEMICONDUCTOR CORP Common 928497106 95554 1074400 SH Sole 1074400 1074400 95554 1074400 SH Defined FM 1074400 95554 1074400 SH Other FM 1074400 D VITRIA TECHNOLOGY INC COM Common 92849Q104 13725 294360 SH Sole 294360 294360 13725 294360 SH Defined FM 294360 13725 294360 SH Other FM 294360 D WAL-MART STORES INC Common 931142103 402326 8360018 SH Sole 8360018 8360018 402326 8360018 SH Defined FM 8360018 402326 8360018 SH Other FM 8360018 D WALGREEN CO. Common 931422109 58670 1546487 SH Sole 1546487 1546487 58670 1546487 SH Defined FM 1546487 58670 1546487 SH Other FM 1546487 D WASHINGTON MUTUAL INC Common 939322103 48869 1227470 SH Sole 1227470 1227470 48869 1227470 SH Defined FM 1227470 48869 1227470 SH Other FM 1227470 D WATERS CORP. Common 941848103 80038 899300 SH Sole 899300 899300 80038 899300 SH Defined FM 899300 80038 899300 SH Other FM 899300 D WELLS FARGO & CO NEW Common 949746101 5201 113225 SH Sole 113225 113225 5201 113225 SH Defined FM 113225 5201 113225 SH Other FM 113225 D WESTERGAARD ONLINE SYSTEMS, INC Common 957565104 2 10000 SH Sole 10000 10000 2 10000 SH Defined FM 10000 2 10000 SH Other FM 10000 D WILLIAMS SONOMA INC. Common 969904101 13694 394075 SH Sole 394075 394075 13694 394075 SH Defined FM 394075 13694 394075 SH Other FM 394075 D WJ COMMUNICATIONS INC Common 929284107 10168 274815 SH Sole 274815 274815 10168 274815 SH Defined FM 274815 10168 274815 SH Other FM 274815 D XCEL ENERGY INC Common 98389B100 1236 44950 SH Sole 44950 44950 1236 44950 SH Defined FM 44950 1236 44950 SH Other FM 44950 D XILINX INC Common 983919101 5009 58498 SH Sole 58498 58498 5009 58498 SH Defined FM 58498 5009 58498 SH Other FM 58498 D YAHOO INC. Common 984332106 86157 946777 SH Sole 946777 946777 86157 946777 SH Defined FM 946777 86157 946777 SH Other FM 946777 D YOUNG & RUBICAM INC. Common 987425105 32045 647370 SH Sole 647370 647370 32045 647370 SH Defined FM 647370 32045 647370 SH Other FM 647370 D ZALE CORP NEW Common 988858106 7441 229400 SH Sole 229400 229400 7441 229400 SH Defined FM 229400 7441 229400 SH Other FM 229400 D APACHE CORP DEPOSITORY SHARES Conv Pref. 037411600 1026 20000 SH Sole 20000 20000 1026 20000 SH Defined FM 20000 1026 20000 SH Other FM 20000 D CALPINE CAPITAL III 5.00% CONV Conv Pref. 13134R201 1347 20000 SH Sole 20000 20000 1347 20000 SH Defined FM 20000
17 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------------------------- -------- ----- -------- ----------- ---- ------- -------- ---- ------ ---- 1347 20000 SH Other FM 20000 D CANADIAN NATL RWY CO PFD CONV Conv Pref. 136375409 1383 31000 SH Sole 31000 31000 1383 31000 SH Defined FM 31000 1383 31000 SH Other FM 31000 D CNB CAPITAL TRUST I Conv Pref. 12613G207 2402 63000 SH Sole 63000 63000 2402 63000 SH Defined FM 63000 2402 63000 SH Other FM 63000 D COLTEC CAPITAL TRUST PFD CONV Conv Pref. 196878409 1536 32000 SH Sole 32000 32000 1536 32000 SH Defined FM 32000 1536 32000 SH Other FM 32000 D COX COMMUNICATIONS INC NEW INC Conv Pref. 224044305 802 15000 SH Sole 15000 15000 802 15000 SH Defined FM 15000 802 15000 SH Other FM 15000 D COX COMMUNICATIONS PRIZES Conv Pref. 224044503 730 10000 SH Sole 10000 10000 730 10000 SH Defined FM 10000 730 10000 SH Other FM 10000 D DOLLAR GENERAL STRYPES TRUST Conv Pref. 256678103 775 25000 SH Sole 25000 25000 775 25000 SH Defined FM 25000 775 25000 SH Other FM 25000 D EL PASO ENERGY CAPITAL TRUST I Conv Pref. 283678209 2891 37000 SH Sole 37000 37000 2891 37000 SH Defined FM 37000 2891 37000 SH Other FM 37000 D ENRON CORP EXCHANGEABLE NOTES Conv Pref. 293561882 2134 60000 SH Sole 60000 60000 2134 60000 SH Defined FM 60000 2134 60000 SH Other FM 60000 D ENTERCOM COMMUNICATIONS CAP TR Conv Pref. 29363P104 807 20000 SH Sole 20000 20000 807 20000 SH Defined FM 20000 807 20000 SH Other FM 20000 D HANNOVER COMPRESSOR CAP TRUST Conv Pref. 41076M203 1483 15000 SH Sole 15000 15000 1483 15000 SH Defined FM 15000 1483 15000 SH Other FM 15000 D INTERNATIONAL PAPER CAPITAL TS Conv Pref. 460137300 1174 30000 SH Sole 30000 30000 1174 30000 SH Defined FM 30000 1174 30000 SH Other FM 30000 D MCLEODUSA INC PFD CONV SER A Conv Pref. 582266201 558 1800 SH Sole 1800 1800 558 1800 SH Defined FM 1800 558 1800 SH Other FM 1800 D NEWFIELD FINANCIAL TRUST I 6.5 Conv Pref. 651291205 1827 26100 SH Sole 26100 26100 1827 26100 SH Defined FM 26100 1827 26100 SH Other FM 26100 D PROLOGIS TRUST PFD CONV SH BEN Conv Pref. 743410300 1230 40000 SH Sole 40000 40000 1230 40000 SH Defined FM 40000 1230 40000 SH Other FM 40000 D TXI CAPITAL TRUST I PFD SECS Conv Pref. 873119200 1074 35000 SH Sole 35000 35000 1074 35000 SH Defined FM 35000 1074 35000 SH Other FM 35000 D UNION PACIFIC CAPITAL TRUST TE Conv Pref. 907824403 1252 31000 SH Sole 31000 31000 1252 31000 SH Defined FM 31000 1252 31000 SH Other FM 31000 D UNOCAL CAPITAL TRUST-6.25% Conv Pref. 91528T207 1925 40000 SH Sole 40000 40000 1925 40000 SH Defined FM 40000 1925 40000 SH Other FM 40000 D WEATHERFORD - EVI INC 5% CONV Conv Pref. 268939402 1667 35000 SH Sole 35000 35000 1667 35000 SH Defined FM 35000 1667 35000 SH Other FM 35000
18 Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. SEPTEMBER 30, 2000
Voting Authority -------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Mana- Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn gers Sole Shared None ------------------------------ -------- ----- -------- ----------- ---- ------- ---- ---------- ------ --------- D WENDY'S FINANCING I-$2.50 TERM Conv Pref. 950588202 1734 36500 SH Sole 36500 36500 1734 36500 SH Defined FM 36500 1734 36500 SH Other FM 36500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 5602 375966.988 SH Sole 375966.988 375966.988 5602 375966.988 SH Defined FM 375966.988 5602 375966.988 SH Other FM 375966.988 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 3319 347930.470 SH Sole 347930.470 347930.470 3319 347930.470 SH Defined FM 347930.470 3319 347930.470 SH Other FM 347930.470 D SPECTRA FUND INC CL N Mutual Funds 847561107 1203 101125.475 SH Sole 101125.475 101125.475 1203 101125.475 SH Defined FM 101125.475 1203 101125.475 SH Other FM 101125.475 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 220 14618.189 SH Sole 14618.189 14618.189 220 14618.189 SH Defined FM 14618.189 220 14618.189 SH Other FM 14618.189 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 7522 225079.388 SH Sole 225079.388 225079.388 7522 225079.388 SH Defined FM 225079.388 7522 225079.388 SH Other FM 225079.388 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 2338 42195.147 SH Sole 42195.147 42195.147 2338 42195.147 SH Defined FM 42195.147 2338 42195.147 SH Other FM 42195.147 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1373 46891.033 SH Sole 46891.033 46891.033 1373 46891.033 SH Defined FM 46891.033 1373 46891.033 SH Other FM 46891.033 D THE ALGER FUND LARGECAP GROWTH Mutual Funds 015565609 807 56225.618 SH Sole 56225.618 56225.618 807 56225.618 SH Defined FM 56225.618 807 56225.618 SH Other FM 56225.618 D THE ALGER FUND SMALL CAP CL B Mutual Funds 015565500 404 43764.378 SH Sole 43764.378 43764.378 404 43764.378 SH Defined FM 43764.378 404 43764.378 SH Other FM 43764.378 D LEGEND HOLDINGS Common 6218089 480 506000 SH Sole 506000 506000 480 506000 SH Defined FM 506000 480 506000 SH Other FM 506000 D NTT DOCOMO INC Common 6129277 1033 36 SH Sole 36 36 1033 36 SH Defined FM 36 1033 36 SH Other FM 36 D ORACLE CORP JAPAN JPY50 Common 6141680 414 1800 SH Sole 1800 1800 414 1800 SH Defined FM 1800 414 1800 SH Other FM 1800 D SOFTBANK CORP Common 6770620 449 4800 SH Sole 4800 4800 449 4800 SH Defined FM 4800 449 4800 SH Other FM 4800 D TOKYO ELECTRON LTD Common 6895675 453 5000 SH Sole 5000 5000 453 5000 SH Defined FM 5000 453 5000 SH Other FM 5000 D YAHOO JAPAN CORP COM STK (WHEN Common 9YHJ00000 248 2 SH Sole 2 2 248 2 SH Defined FM 2 248 2 SH Other FM 2 D YAHOO JAPAN CORP COM STX JPY50 Common 6084848 248 2 SH Sole 2 2 248 2 SH Defined FM 2 248 2 SH Other FM 2 D ADVA OPTICAL NETWORKING AD VPV Common 5653487 1243 13100 SH Sole 13100 13100 1243 13100 SH Defined FM 13100 1243 13100 SH Other FM 13100 S REPORT SUMMARY 1044 DATA RECORDS 57528503 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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