-----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, A9RJ/Te/eBCvVpek8JbUUthd8td1ZMVOviOwlj3AXbZ1taOLJQgEIWhySJStG8g+ JF5TIcXUFMXzh8hehJFwxw== 0000930413-05-005443.txt : 20050801 0000930413-05-005443.hdr.sgml : 20050801 20050801121222 ACCESSION NUMBER: 0000930413-05-005443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050801 DATE AS OF CHANGE: 20050801 EFFECTIVENESS DATE: 20050801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 05987181 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 c38344_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2005 06 30 ---------------------- 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: 111 FIFTH AVENUE --------------------------------- NEW YORK, NY 10003 --------------------------------- --------------------------------- 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: FREDERICK A. BLUM --------------------------------- Title: EXECUTIVE VICE PRESIDENT --------------------------------- Phone: 212-806-8810 --------------------------------- Signature, Place, and Date of Signing: /s/ Frederick A. Blum NY, NY 7-21-05 --------------------------- --------------------------- ------------------ [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- FRED ALGER & CO. INC. ----------------- ----------------------------- [Repeat as necessary .] ALGER ASSOCIATES, INC. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ---------------- Form 13F Information Table Entry Total: 544 ---------------- Form 13F Information Table Value Total: 8465925 ---------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- FRED ALGER & CO. INC. ---- ------------------------ ------------------------ [Repeat as necessary.] 2 ALGER ASSOCIATES, INC. Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT June 30, 2005
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Defined Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D A.C. MOORE ARTS & CRAFTS INC. Common 00086T103 3945 124800 SH Defined 124800 D ABBOTT LABORATORIES Common 002824100 4627 94400 SH Defined 94400 D ABERCROMBIE & FITCH CO Common 002896207 3418 49750 SH Defined 49750 62 900 SH Defined 900 D ACTUANT CORP CL A Common 00508X203 9941 207364 SH Defined 207364 D AETNA INC NEW Common 00817Y108 1459 17616 SH Defined 17616 D AFFILIATED MANAGERS GROUP INC. Common 008252108 32918 481750 SH Defined 481750 D AFFYMETRIX INC. 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