FRED ALGER MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.9B
Holdings
521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EMREMERSON ELECTRIC CO. | 82 | $4.0M | 0.02% | |
| 502 | EQREQUITY RESIDENTIAL | 56 | $4.0M | 0.02% | |
| 503 | ADPAUTOMATIC DATA PROCESSING INC. | 42 | $4.0M | 0.02% | |
| 504 | DDOMINION RESOURCES INC-VA NEW | 48 | $4.0M | 0.02% | |
| 505 | —ST JUDE MEDICAL INC | 56 | $4.0M | 0.02% | |
| 506 | PCGPG & E CORP | 63 | $4.0M | 0.02% | |
| 507 | GISGENERAL MILLS INC. | 62 | $4.0M | 0.02% | |
| 508 | PSXPHILLIPS 66 | 56 | $4.0M | 0.02% | |
| 509 | AEPAMERICAN ELECTRIC POWER CO INC | 56 | $4.0M | 0.02% | |
| 510 | BCEBCE INC | 84 | $4.0M | 0.02% | |
| 511 | ITWILLINOIS TOOL WORKS INC | 35 | $4.0M | 0.02% | |
| 512 | —ADEPTUS HEALTH INC CLASS A | 80 | $4.0M | 0.02% | |
| 513 | PENNPENN NATIONAL GAMING INC. | 187 | $3.0M | 0.02% | |
| 514 | AALAMERICAN AIRLINES GROUP INC | 111 | $3.0M | 0.02% | |
| 515 | DEDEERE & CO. | 42 | $3.0M | 0.02% | |
| 516 | SSBUSDSOUTH STATE CORP | 49 | $3.0M | 0.02% | |
| 517 | FCXFREEPORT- MCMORAN COPPER & GOL | 201 | $2.0M | 0.01% | |
| 518 | NGVTINGEVITY CORP | 58 | $2.0M | 0.01% | |
| 519 | HLTHILTON WORLDWIDE HOLDINGS INC | 100 | $2.0M | 0.01% | |
| 520 | —CHENIERE ENERGY PARTNERS LP | 39 | $1.0M | 0.01% | |
| 521 | WYWEYERHAEUSER CO | 27 | $1.0M | 0.01% |
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