0001047469-12-008257.txt : 20120814 0001047469-12-008257.hdr.sgml : 20120814 20120814095828 ACCESSION NUMBER: 0001047469-12-008257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029950 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 a2210163z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 360 PARK AVENUE SOUTH --------------------------- NEW YORK, NY 10010 --------------------------- Form 13F File Number: 28-00869 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------- Title: Executive Vice President ------------------------------- Phone: 212-806-2966 ------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 8/14/2012 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 709 -------------------- Form 13F Information Table Value Total: 15,146,804 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT June 30, 2012

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Common 942683103 12132 163973 SH Sole 116523 47450 WEATHERFORD INTERNATIONAL LTD Common H27013103 31235 2473055 SH Sole 2363490 109565 50 3980 SH Defined 3980 WEIGHT WATCHERS INTL INC Common 948626106 11140 216055 SH Sole 215225 830 WELLCARE HEALTH PLANS INC Common 94946T106 35936 678037 SH Sole 677107 930 WELLPOINT INC Common 94973V107 1777 27861 SH Sole 27861 WELLS FARGO & CO NEW Common 949746101 76324 2282417 SH Sole 2213502 68915 85 2540 SH Defined 2540 WESCO INTERNATIONAL INC Common 95082P105 32432 563552 SH Sole 538742 24810 43 755 SH Defined 755 WESTERN UNION COMPANY Common 959802109 23 1375 SH Sole 1375 WESTPORT INNOVATIONS INC Common 960908309 5725 155769 SH Sole 155769 WEYERHAEUSER CO Common 962166104 0 0 SH Sole 0 WHOLE FOODS MARKET INC. Common 966837106 12 125 SH Sole 125 WOLVERINE WORLD WIDE INC. Common 978097103 12227 315295 SH Sole 315295 WOODWARD INC. Common 980745103 50091 1270059 SH Sole 1268204 1855 WRIGHT EXPRESS CORP Common 98233Q105 51069 827423 SH Sole 826058 1365 WRIGHT MEDICAL GROUP INC Common 98235T107 20331 952289 SH Sole 952289 WW GRAINGER INC Common 384802104 5123 26789 SH Sole 26789 WYNDHAM WORLDWIDE CORP Common 98310W108 35069 664944 SH Sole 638295 26649 51 965 SH Defined 965 XCEL ENERGY INC Common 98389B100 13 444 SH Sole 444 XILINX INC Common 983919101 5854 174387 SH Sole 174387 YAHOO INC. Common 984332106 10 605 SH Sole 605 YAMANA GOLD INC Common 98462Y100 33 2140 SH Sole 2140 YELP INC Common 985817105 0 15 SH Sole 15 YUM BRANDS INC Common 988498101 12300 190934 SH Sole 121009 69925 ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 41 447 SH Sole 447 ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 16 302 SH Sole 302 ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 27 459 SH Sole 459 SPDR GOLD TRUST Mutual Funds 78463V107 2280 14691 SH Sole 14691 REPORT SUMMARY 709 DATA RECORDS 15146804 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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