-----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, RoVEkQ0AHIULjpvWQO95LYuN2R9c6iZ6ZI1VrIf9bAQUv3o+/ZQjuIA//Bv4XUPz dEl81gK7ZJ0mHs0cJn3VrA== 0000930413-04-001717.txt : 20040407 0000930413-04-001717.hdr.sgml : 20040407 20040407142615 ACCESSION NUMBER: 0000930413-04-001717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040407 EFFECTIVENESS DATE: 20040407 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: 04722077 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 c31888.txt Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT March 31, 2004
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 3COM CORP Common 885535104 640 90600 SH Sole 90600 D ACCREDO HEALTH INC Common 00437V104 5855 153667 SH Sole 153667 D ACTUANT CORP CL A Common 00508X203 12205 311114 SH Sole 311114 D ADVANCED FIBRE COMM INC Common 00754A105 79670 3606592 SH Sole 3604242 2350 409 18500 SH Defined DB 18500 D ADVANCED MICRO DEVICES INC. Common 007903107 32327 1991791 SH Sole 1984891 6900 D AEROPOSTALE INC Common 007865108 16672 459800 SH Sole 459800 D AETNA INC NEW Common 00817Y108 404 4500 SH Sole 4500 D AFFILIATED MANAGERS GROUP INC. Common 008252108 87887 1610236 SH Sole 1610236 D ALARIS MEDICAL SYSTEMS, INC Common 011637105 9255 496271 SH Sole 496271 D ALKERMES INC. Common 01642T108 7582 474147 SH Sole 474147 D ALLERGAN INC. Common 018490102 53153 631565 SH Sole 629615 1950 370 4400 SH Defined DB 4400 D ALLIANCE DATA SYSTEMS CORP Common 018581108 25122 748792 SH Sole 748792 D ALLIANCE GAMING CORP Common 01859P609 34224 1065160 SH Sole 1065160 D ALLIANT TECHSYSTEMS INC Common 018804104 6641 122085 SH Sole 122085 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 165 17000 SH Sole 17000 D ALTERA CORP Common 021441100 129401 6318412 SH Sole 6308912 9500 D ALTRIA GROUP INC. Common 02209S103 3076 56500 SH Sole 56500 D AMAZON COM INC. Common 023135106 137343 3173362 SH Sole 3168162 5200 D AMDOCS LIMITED Common G02602103 22999 827604 SH Sole 827604 D AMERICAN EAGLE OUTFITTERS INC. Common 02553E106 11489 426300 SH Sole 426300 D AMERICAN EXPRESS COMPANY Common 025816109 44622 860600 SH Sole 857200 3400 D AMERICAN INTERNATIONAL GROUP I Common 026874107 79741 1117608 SH Sole 1114133 3475 D AMERICAN TOWER CORP. Common 029912201 129 11400 SH Sole 11400 D AMGEN INC Common 031162100 48920 841270 SH Sole 838970 2300 D ANALOG DEVICES INC Common 032654105 78987 1645215 SH Sole 1640115 5100 D ANGIOTECH PHARMACEUTICALS Common 034918102 7534 308520 SH Sole 308520 D ANHEUSER-BUSCH COS INC Common 035229103 70750 1387254 SH Sole 1387254 D ANN TAYLOR STORES CORP. Common 036115103 11854 276954 SH Sole 276954 D ANTHEM INC Common 03674B104 73904 815358 SH Sole 814858 500 136 1500 SH Defined DB 1500 D APOLLO GROUP INC CL A Common 037604105 33139 384618 SH Sole 384318 300 254 2950 SH Defined DB 2950 D APPLE COMPUTER INC. Common 037833100 1457 53900 SH Sole 53900 D APPLEBEES INTERNATIONAL INC. Common 037899101 11744 284505 SH Sole 284505 D APPLERA CORP COM APPLIED BIOSY Common 038020103 6563 331800 SH Sole 331800
Page 1 D APPLIED MATERIALS INC Common 038222105 197916 9278757 SH Sole 9257457 21300 482 22600 SH Defined DB 22600 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 692 121200 SH Sole 121200 D AQUANTIVE INC. Common 03839G105 132 13700 SH Sole 11500 2200 D ARCH CAPITAL GROUP LTD Common G0450A105 9054 215057 SH Sole 215057 D ARIAD PHARMACEUTICALS INC Common 04033A100 153 16000 SH Sole 16000 D ASCENTIAL SOFTWARE CORP Common 04362P207 6737 308743 SH Sole 308743 D ASSET ACCEPTANCE CAPITAL Common 04543P100 6382 343100 SH Sole 343100 D ASTRAZENECA PLC-SPONS ADR Common 046353108 3040 65050 SH Sole 64350 700 D AUTOLIV INC Common 052800109 14940 364400 SH Sole 364400 D AVAYA INC Common 053499109 43717 2752960 SH Sole 2752960 D AVENTIS-SPON ADR Common 053561106 308 4000 SH Sole 4000 D AVID TECHNOLOGY INC Common 05367P100 9090 197045 SH Sole 197045 D AVON PRODUCTS INC Common 054303102 8441 111250 SH Sole 110550 700 470 6200 SH Defined DB 6200 D AXCELIS TECHNOLOGIES INC Common 054540109 8112 729520 SH Sole 729520 D AXONYX INC. Common 05461R101 196 30000 SH Sole 30000 D B.J. SERVICES CO. Common 055482103 18656 431146 SH Sole 431146 D BANK MUTUAL CORPORATION Common 063750103 8686 776233 SH Sole 776233 D BANK OF AMERICA CORP Common 060505104 607 7500 SH Sole 7500 D BANKATLANTIC BANCORP INC A Common 065908501 9320 549507 SH Sole 549507 D BED BATH & BEYOND INC Common 075896100 76198 1818558 SH Sole 1817458 1100 385 9200 SH Defined DB 9200 D BEST BUY COMPANY INC. Common 086516101 3274 63300 SH Sole 63300 D BEVERLY ENTERPRISES INC Common 087851309 24434 3817874 SH Sole 3817874 D BIOENVISION INC Common 09059N100 250 25000 SH Sole 25000 D BIOGEN IDEC INC Common 09062X103 87501 1573755 SH Sole 1568955 4800 434 7800 SH Defined DB 7800 D BOSTON SCIENTIFIC CORP Common 101137107 256112 6043223 SH Sole 6033123 10100 720 17000 SH Defined DB 17000 D BRISTOL MYERS SQUIBB CO Common 110122108 4973 205250 SH Sole 205250 D BROADCOM CORP. Common 111320107 172201 4414285 SH Sole 4411985 2300 768 19700 SH Defined DB 19700 D BROCADE COMMUNICATIONS SYS INC Common 111621108 50752 7643439 SH Sole 7633439 10000 342 51500 SH Defined DB 51500 D BROOKS AUTOMATION INC NEW Common 114340102 8186 389067 SH Sole 389067 D C.R. BARD INC Common 067383109 11214 114850 SH Sole 114850 D CAPITAL ONE FINANCIAL CORP. Common 14040H105 107554 1425883 SH Sole 1421833 4050 411 5450 SH Defined DB 5450 D CAREER EDUCATION CORP Common 141665109 1527 26995 SH Sole 26995 D CAREMARK RX INC Common 141705103 97387 2928918 SH Sole 2926618 2300 D CARNIVAL CORP Common 143658300 6894 153500 SH Sole 148700 4800 D CASTLE CONVERTIBLE FUND INC Common 148443104 10174 442526 SH Sole 442526 62 2700 SH Other ND 2700 D CELESTICA INC SUBORD VTG SHS Common 15101Q108 37524 2288054 SH Sole 2286154 1900 292 17800 SH Defined DB 17800 D CHEVRONTEXACO CORP Common 166764100 3564 40600 SH Sole 40600 9 101 SH Other ND 101
Page 2 D CHILDRENS PLACE RETAIL STORE I Common 168905107 9387 303090 SH Sole 303090 D CHORDIANT SOFTWARE INC COM Common 170404107 15200 2900715 SH Sole 2900715 D CIENA CORPORATION Common 171779101 23774 4783487 SH Sole 4778687 4800 206 41500 SH Defined DB 41500 D CISCO SYSTEMS INC Common 17275R102 173382 7356051 SH Sole 7338551 17500 665 28200 SH Defined DB 28200 D CITIGROUP INC. Common 172967101 62008 1199386 SH Sole 1198436 950 398 7700 SH Defined DB 7700 D COACH INC Common 189754104 25883 631445 SH Sole 630745 700 238 5800 SH Defined DB 5800 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 28176 622684 SH Sole 622084 600 208 4600 SH Defined DB 4600 D COMMUNITY HEALTH SYSTEMS Common 203668108 359 12900 SH Sole 12900 D COMPEX TECHNOLOGIES INC. Common 204513105 1770 196700 SH Sole 196700 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 26154 1441809 SH Sole 1441809 D CONOCOPHILLIPS Common 20825C104 698 10000 SH Sole 10000 D COOPER CAMERON CORP. Common 216640102 54835 1244827 SH Sole 1244827 D CORINTHIAN COLLEGES INC. Common 218868107 7406 224369 SH Sole 224369 D CORNING INC Common 219350105 110327 9868250 SH Sole 9844950 23300 500 44700 SH Defined DB 44700 D CORTEX PHARMACEUTICALS INC Common 220524300 127 45000 SH Sole 45000 D COST PLUS INC - CALIFORNIA Common 221485105 8821 211272 SH Sole 211272 D COSTAR GROUP INC Common 22160N109 6212 168482 SH Sole 168482 D CREE INC Common 225447101 12252 551125 SH Sole 551125 D CYPRESS SEMICONDUCTOR CORP Common 232806109 12899 630122 SH Sole 630122 D DADE BEHRING HOLDINGS INC Common 23342J206 12589 283031 SH Sole 283031 D DANAHER CORP Common 235851102 682 7300 SH Sole 7300 D DELL INC. Common 24702R101 3142 93465 SH Sole 89265 4200 D DEVON ENERGY CORP NEW Common 25179M103 58714 1009701 SH Sole 1009701 D DIRECTV GROUP INC Common 25459L106 45883 2983275 SH Sole 2974844 8431 D DORAL FINANCIAL CORP Common 25811P100 7806 221749 SH Sole 221749 D DOV PHARMACEUTICALS Common 259858108 186 12000 SH Sole 12000 D DOVER CORP Common 260003108 93310 2406769 SH Sole 2405969 800 233 6000 SH Defined DB 6000 D DOW CHEMICAL CO Common 260543103 17542 435500 SH Sole 435500 D E TRADE FINANCIAL CORPORATION Common 269246104 53441 4003081 SH Sole 4003081 D EBAY INC Common 278642103 352389 5086449 SH Sole 5078249 8200 1157 16700 SH Defined DB 16700 D EDUCATION MANAGEMENT CORP Common 28139T101 9261 290944 SH Sole 290944 D ELAN CORP PLC ADR Common 284131208 30369 1472810 SH Sole 1472810 D ELI LILLY & CO Common 532457108 368 5500 SH Sole 5500 D EMC CORP. Common 268648102 30518 2242316 SH Sole 2235716 6600 D ENCYSIVE PHARMACUETICALS INC Common 29256X107 154 15000 SH Sole 15000 D ENTERCOM COMMUNICATIONS CORP. Common 293639100 19468 430041 SH Sole 430041 D EOG RES INC Common 26875P101 22671 494032 SH Sole 494032 D EVERGREEN RESOURCES INC Common 299900308 10201 296963 SH Sole 296963 D FAIR ISAAC INC. Common 303250104 26725 740714 SH Sole 740714 D FAIRCHILD SEMICONDUCTOR INTL. Common 303726103 10281 427832 SH Sole 427832
Page 2 D FINDWHAT.COM Common 317794105 2170 100400 SH Sole 100400 D FIRST DATA CORP. Common 319963104 78525 1862557 SH Sole 1856957 5600 126 3000 SH Defined DB 3000 D FIRST MARBLEHEAD CORP Common 320771108 11787 400240 SH Sole 400240 D FIRSTENERGY CORP Common 337932107 293 7500 SH Sole 7500 D FISHER SCIENTIFIC INTL INC NEW Common 338032204 10353 188100 SH Sole 188100 D FORTUNE BRANDS INC. Common 349631101 56140 732605 SH Sole 732605 D FOSSIL INC Common 349882100 22053 663052 SH Sole 662352 700 D FURNITURE BRANDS INTERNATIONAL Common 360921100 9207 285934 SH Sole 285934 D GANNETT COMPANY Common 364730101 60545 686919 SH Sole 684019 2900 D GEMSTAR TV GUIDE INTL INC Common 36866W106 17675 2634134 SH Sole 2634134 D GENENTECH INC COM NEW Common 368710406 214955 2031330 SH Sole 2026980 4350 1026 9700 SH Defined DB 9700 D GENERAL ELECTRIC COMPANY Common 369604103 75842 2484999 SH Sole 2477699 7300 D GENOME THERAPUTICS CORP Common 372430108 112 20000 SH Sole 20000 D GENVEC INC Common 37246C109 94 27000 SH Sole 27000 D GENZYME CORP-GENERAL DIVISION Common 372917104 31626 676060 SH Sole 675360 700 220 4700 SH Defined DB 4700 D GEVITY HR INC Common 374393106 31047 1063264 SH Sole 1063264 D GILEAD SCIENCES INC Common 375558103 250 4500 SH Sole 4500 D GLAXOSMITHKLINE PLC ADR Common 37733W105 280 7000 SH Sole 7000 D GOLDMAN SACHS GROUP INC Common 38141G104 3574 34250 SH Sole 34250 D GTECH HOLDINGS CORP Common 400518106 62585 1058254 SH Sole 1058254 D GUIDANT CORP. Common 401698105 53839 849599 SH Sole 848799 800 406 6400 SH Defined DB 6400 D GUITAR CENTER INC Common 402040109 11559 311226 SH Sole 311226 D HALLIBURTON CO Common 406216101 8850 291200 SH Sole 291200 D HCA INC. Common 404119109 1864 45900 SH Sole 45900 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 34045 1466804 SH Sole 1465504 1300 265 11400 SH Defined DB 11400 D HEALTHSTREAM INC Common 42222N103 72 31300 SH Sole 31300 D HEWLETT PACKARD CO. Common 428236103 5340 233800 SH Sole 228700 5100 D HILTON HOTELS CORP. Common 432848109 6186 380661 SH Sole 380661 D HOLOGIC INC. Common 436440101 202 10000 SH Sole 10000 D HOME DEPOT INC Common 437076102 117382 3141915 SH Sole 3135115 6800 381 10200 SH Defined DB 10200 D HOMESTORE COM INC Common 437852106 1291 305300 SH Sole 305300 D HOT TOPIC INC. Common 441339108 13085 494700 SH Sole 494700 D HYPERION SOLUTIONS CORP. Common 44914M104 10347 249617 SH Sole 249617 D I2 TECHNOLOGIES INC Common 465754109 17149 14532641 SH Sole 14532641 D ICOS CORPORATION Common 449295104 61423 1663220 SH Sole 1663220 D ILLUMINA INC Common 452327109 157 21000 SH Sole 21000 D IMCLONE SYSTEMS Common 45245W109 26615 524426 SH Sole 524426 D INAMED CORP Common 453235103 204 3825 SH Sole 3825 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 7315 292251 SH Sole 292251 D INTEGRATED SILICON SOLUTION IN Common 45812P107 644 36300 SH Sole 36300 D INTEL CORP. Common 458140100 7976 293225 SH Sole 293225 D INTELLIGROUP INC Common 45816A106 8277 1138455 SH Sole 1138455
Page 4 D INTERNATIONAL RECTIFIER CORP Common 460254105 207 4500 SH Sole 4500 D INTERNATIONAL SPEEDWAY CORP CL Common 460335201 14606 310757 SH Sole 310757 D INTERNET SECURITY SYSTEMS, INC Common 46060X107 19652 1114063 SH Sole 1114063 D INTERSIL HLDG CL-A Common 46069S109 3860 173095 SH Sole 173095 D INTL GAME TECHNOLOGY Common 459902102 114052 2536745 SH Sole 2536745 333 7400 SH Defined DB 7400 D INTUITIVE SURGICAL INC Common 46120E602 7800 459651 SH Sole 459651 D INVESTORS FINANCIAL SERVICES Common 461915100 206 5000 SH Sole 5000 D INVITROGEN CORP Common 46185R100 53149 741371 SH Sole 740871 500 323 4500 SH Defined DB 4500 D IPASS INC Common 46261V108 375 34300 SH Sole 34300 D IVAX CORPORATION Common 465823102 22703 997036 SH Sole 997036 D IXIA Common 45071R109 7332 676428 SH Sole 676428 D J P MORGAN CHASE & CO. Common 46625H100 1399 33350 SH Sole 33350 D J.B.HUNT TRANSPORT SERVICES IN Common 445658107 10068 357511 SH Sole 357511 D JOHNSON & JOHNSON Common 478160104 3006 59275 SH Sole 59275 D KIMBERLY CLARK CORP Common 494368103 1921 30450 SH Sole 30450 D KINDRED HEALTHCARE INC Common 494580103 10053 199870 SH Sole 199870 D KING PHARMACEUTICALS Common 495582108 39960 2372894 SH Sole 2372894 236 14000 SH Defined DB 14000 D KOHLS CORP. Common 500255104 1498 31000 SH Sole 31000 D KOMAG INC Common 500453204 3399 184728 SH Sole 184728 D KULICKE & SOFFA INDUSTRIES INC Common 501242101 43238 3695596 SH Sole 3692296 3300 280 23900 SH Defined DB 23900 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 35654 599435 SH Sole 599435 D LABORATORY CORP AMER HLDGS NEW Common 50540R409 6373 162371 SH Sole 162371 D LEGG MASON INC. Common 524901105 22398 241410 SH Sole 241410 D LIBERTY MEDIA CORP A Common 530718105 3270 298600 SH Sole 286600 12000 D LIGAND PHARMACEUTICALS - CL B Common 53220K207 9474 471346 SH Sole 471346 D LINEAR TECHNOLOGY CORP. Common 535678106 89215 2405378 SH Sole 2399078 6300 D LIONBRIDGE TECHNOLOGIES INC Common 536252109 4509 463442 SH Sole 463442 D LOUISIANA PACIFIC CORP Common 546347105 11624 450554 SH Sole 450554 D MANDALAY RESORT GROUP Common 562567107 4054 70800 SH Sole 70800 D MEDAREX INC Common 583916101 4168 464695 SH Sole 464695 D MEDIA GENERAL INC CL A Common 584404107 10654 158346 SH Sole 158346 D MEDICINES CO Common 584688105 10884 337892 SH Sole 337892 D MEDICIS PHARMACEUTICAL CORP CL Common 584690309 320 8000 SH Sole 8000 D MEDIMMUNE INC. Common 584699102 277 12000 SH Sole 12000 D MEDTRONIC INC. Common 585055106 138349 2897370 SH Sole 2891870 5500 D MERCK & CO INC Common 589331107 2143 48500 SH Sole 48500 115 2600 SH Other ND 2600 D MERCURY INTERACTIVE CORP. Common 589405109 1613 36000 SH Sole 36000 D MEREDITH CORP Common 589433101 24133 477307 SH Sole 477307 D MERGE TECHNOLOGIES INC Common 589981109 175 12000 SH Sole 12000 D MGI PHARMA INC Common 552880106 17919 292500 SH Sole 292500 D MGIC INVESTMENT CORP-WISC Common 552848103 2351 36600 SH Sole 36600 D MGM MIRAGE Common 552953101 16890 372513 SH Sole 372513 D MICROCHIP TECHNOLOGY INC. Common 595017104 1738 65800 SH Sole 65800
Page 5 D MICRON TECHNOLOGY INC. Common 595112103 44076 2637728 SH Sole 2635128 2600 345 20650 SH Defined DB 20650 D MICROSOFT CORP Common 594918104 124202 4982038 SH Sole 4971138 10900 D MILLENNIUM CHEMICALS INC Common 599903101 8634 577900 SH Sole 577900 D MILLENNIUM PHARMACEUTICALS INC Common 599902103 77800 4603549 SH Sole 4601049 2500 357 21100 SH Defined DB 21100 D MOLINA HEALTHCARE INC Common 60855R100 7403 252504 SH Sole 252504 D MONSTER WORLDWIDE INC. Common 611742107 34045 1299418 SH Sole 1298118 1300 257 9800 SH Defined DB 9800 D MORGAN STANLEY DEAN WITTER & C Common 617446448 82560 1440837 SH Sole 1437087 3750 304 5300 SH Defined DB 5300 D MSC INDUSTUSTRIAL DIRECT CO IN Common 553530106 6715 224211 SH Sole 224211 D MULTIMEDIA GAMES INC Common 625453105 45275 1830040 SH Sole 1830040 D NATIONAL COMMERCE FINANCIAL CO Common 63545P104 17034 595394 SH Sole 595394 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 11368 352485 SH Sole 352485 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 67275 1514178 SH Sole 1512728 1450 524 11800 SH Defined DB 11800 D NDS GROUP PLC-SPONS ADR Common 628891103 1585 57550 SH Sole 57550 D NEIGHBORCARE INC Common 64015Y104 10183 418039 SH Sole 418039 D NETEASE.COM INC SPONSORED ADR Common 64110W102 3159 63452 SH Sole 63452 D NETFLIX COM INC Common 64110L106 238478 6989393 SH Sole 6981493 7900 273 8000 SH Defined DB 8000 D NEXTEL COMMUNICATIONS INC-CL A Common 65332V103 6631 268900 SH Sole 268900 D NIKE INC CL B Common 654106103 29755 382116 SH Sole 380116 2000 D NOKIA CORP.-SPONSORED ADR Common 654902204 139089 6858438 SH Sole 6854638 3800 331 16300 SH Defined DB 16300 D NORTEL NETWORK CORP NEW Common 656568102 38837 6538169 SH Sole 6530969 7200 356 60000 SH Defined DB 60000 D NOVARTIS AG-ADR Common 66987V109 490 11500 SH Sole 11500 D NOVELLUS SYSTEMS INC. Common 670008101 159251 5028465 SH Sole 5026615 1850 548 17300 SH Defined DB 17300 D OMNICARE INC. Common 681904108 33953 765922 SH Sole 765922 D ON SEMICONDUCTOR CORPORATION Common 682189105 7223 956744 SH Sole 956744 D ONYX PHARMACEUTICALS INC Common 683399109 11519 284485 SH Sole 284485 D OPEN SOLUTIONS INC. Common 68371P102 10017 453864 SH Sole 453864 D OPENWAVE SYSTEMS INC NEW Common 683718308 8155 611327 SH Sole 611327 D ORACLE CORP. Common 68389X105 112621 9385091 SH Sole 9358291 26800 276 23000 SH Defined DB 23000 D ORCHID BIOSCIENCES INC Common 68571P506 130 13000 SH Sole 13000 D OSI PHARMACEUTICALS INC Common 671040103 4705 122534 SH Sole 122534 D OXFORD INDUSTRIES INC Common 691497309 591 12800 SH Sole 12800 D PACIFIC SUNWEAR OF CALIFORNIA, Common 694873100 20683 837026 SH Sole 837026 D PACIFICARE HEALTH SYSTEMS INC Common 695112102 98058 2479345 SH Sole 2476645 2700 178 4500 SH Defined DB 4500 D PALMONE INC. Common 69713P107 31018 1449462 SH Sole 1449462 D PALMSOURCE INC. Common 697154102 19354 1065182 SH Sole 1065182 D PEOPLESOFT INC Common 712713106 162601 8793978 SH Sole 8791078 2900 446 24100 SH Defined DB 24100
Page 6 D PETCO ANIMAL SUPPLIES INC Common 716016209 9231 327571 SH Sole 327571 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 8866 176121 SH Sole 176121 D PFIZER INC Common 717081103 221215 6311401 SH Sole 6305836 5565 801 22860 SH Defined DB 22860 D PHARMACEUTICAL RESOURCES INC Common 717125108 10397 182856 SH Sole 182856 D PHARMION CORP Common 71715B409 356 15800 SH Sole 15800 D PHELPS DODGE CORP Common 717265102 653 8000 SH Sole 8000 D PIPER JAFFRAY COS Common 724078100 30213 557946 SH Sole 557546 400 179 3300 SH Defined DB 3300 D PIXAR Common 725811103 32217 499800 SH Sole 499300 500 251 3900 SH Defined DB 3900 D POWER INTERGRATIONS INC Common 739276103 9020 308472 SH Sole 308472 D PRICELINE.COM INC Common 741503403 29788 1104903 SH Sole 1103603 1300 D PROVINCE HEALTHCARE CO Common 743977100 238 15000 SH Sole 15000 D PSS WORLD MEDICAL INC Common 69366A100 9554 853840 SH Sole 853840 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 9117 484695 SH Sole 484695 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D QLT INC Common 746927102 30783 1205269 SH Sole 1204519 750 166 6500 SH Defined DB 6500 D QUEST DIAGNOSTICS INC Common 74834L100 108029 1304231 SH Sole 1303431 800 505 6100 SH Defined DB 6100 D QUEST SOFTWARE INC Common 74834T103 8848 541183 SH Sole 541183 D QUICKSILVER INC Common 74838C106 5462 249990 SH Sole 249990 D RADIO ONE INC Common 75040P108 8061 434302 SH Sole 434302 D RAMBUS INC.-DEL Common 750917106 16004 571150 SH Sole 571150 D REALNETWORKS INC Common 75605L104 1105 184200 SH Sole 177100 7100 D RED HAT INC Common 756577102 77443 3359803 SH Sole 3355753 4050 689 29900 SH Defined DB 29900 D REEBOK INTERNATIONAL LTD Common 758110100 397 9600 SH Sole 9600 D RF MICRO DEVICES INC. Common 749941100 38959 4605103 SH Sole 4605103 D ROCKWELL AUTOMATION INC. Common 773903109 47606 1373109 SH Sole 1373109 D ROPER INDUSTRIES INC Common 776696106 10415 215848 SH Sole 215848 D ROWE T PRICE GROUP INC. Common 74144T108 72901 1354286 SH Sole 1349686 4600 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 93856 2128251 SH Sole 2127351 900 311 7050 SH Defined DB 7050 D SAFENET INC Common 78645R107 5661 150807 SH Sole 150807 D SANDISK CORP Common 80004C101 1012 35700 SH Sole 35700 D SCHERING PLOUGH CORP Common 806605101 187 11500 SH Sole 11500 D SCHNITZER STEEL INDUSTRIES Common 806882106 732 22950 SH Sole 22950 D SEACHANGE INTERNATIONAL INC. Common 811699107 1031 67400 SH Sole 67400 D SEMICONDUCTOR MANUFACTURING Common 81663N206 2890 191400 SH Sole 191400 D SEMTECH CORP. Common 816850101 8057 352901 SH Sole 352901 D SEPRACOR INC Common 817315104 45248 940701 SH Sole 940701 D SEROLOGICALS CORP Common 817523103 375 18400 SH Sole 18400 D SERVICE CORP INTERNATIONAL Common 817565104 36630 4903570 SH Sole 4903570 D SHARPER IMAGE CORP Common 820013100 29720 912210 SH Sole 911710 500 117 3600 SH Defined DB 3600 D SIERRA HEALTH SERVICES Common 826322109 9760 268122 SH Sole 268122
Page 7 D SINA CORPORATION Common G81477104 93916 2482570 SH Sole 2481870 700 227 6000 SH Defined DB 6000 D SIRVA INC Common 82967Y104 7190 298100 SH Sole 298100 D SKYWORKS SOLUTIONS INC Common 83088M102 21176 1814597 SH Sole 1814597 D SOUTHTRUST CORP Common 844730101 15514 467700 SH Sole 467700 D SPECTRASITE INC Common 84761M104 41764 1125725 SH Sole 1125325 400 134 3600 SH Defined DB 3600 D ST JUDE MEDICAL INC Common 790849103 857 11880 SH Sole 11880 D STAKTEK HOLDINGS INC Common 85256P106 135 11000 SH Sole 11000 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 32348 798715 SH Sole 794915 3800 D STATION CASINOS INC Common 857689103 31301 708639 SH Sole 708639 D SYMBOL TECHNOLOGIES INC. Common 871508107 30657 2221544 SH Sole 2219344 2200 239 17300 SH Defined DB 17300 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 460 44100 SH Sole 44100 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 29751 808673 SH Sole 808673 D TARGET CORP Common 87612E106 111463 2474758 SH Sole 2465458 9300 D TELIK INC Common 87959M109 7221 269037 SH Sole 269037 D TERADYNE INC. Common 880770102 134914 5661499 SH Sole 5649299 12200 D TEREX CORP NEW Common 880779103 8983 242986 SH Sole 242986 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 87305 1377706 SH Sole 1376406 1300 418 6600 SH Defined DB 6600 D TEXAS INSTRUMENTS INC. Common 882508104 76579 2620775 SH Sole 2614475 6300 269 9200 SH Defined DB 9200 D THERMO ELECTRON CORP Common 883556102 21545 761853 SH Sole 761853 D TIFFANY & CO-NEW Common 886547108 27176 711977 SH Sole 711577 400 111 2900 SH Defined DB 2900 D TIME WARNER INC. NEW Common 887317105 69227 4105982 SH Sole 4102182 3800 529 31400 SH Defined DB 31400 D TJX COMPANY INC Common 872540109 3701 150700 SH Sole 150700 D TOM BROWN INC Common 115660201 11044 293718 SH Sole 293718 D TOM ONLINE INC ADR Common 889728200 696 57200 SH Sole 57200 D TRACTOR SUPPLY COMPANY Common 892356106 39035 1008132 SH Sole 1008132 D TRIMBLE NAVIGATION LTD Common 896239100 47096 2049422 SH Sole 2049422 D TULARIK INC Common 899165104 8832 359741 SH Sole 359741 D TXU CORPORATION Common 873168108 788 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 182312 6363430 SH Sole 6359430 4000 D U.S. BANCORP-NEW Common 902973304 3296 119200 SH Sole 119200 D UCBH HOLDINGS INC Common 90262T308 13900 347161 SH Sole 347161 D UNITED TECHNOLOGIES CORP. Common 913017109 3538 41000 SH Sole 41000 D UNITEDHEALTH GROUP INC Common 91324P102 37852 587402 SH Sole 587402 D VALUECLICK INC Common 92046N102 10300 953705 SH Sole 953705 D VARCO INTERNATIONAL INC. NEW Common 922122106 8471 470347 SH Sole 470347 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 43978 509535 SH Sole 509235 300 173 2000 SH Defined DB 2000 D VENTAS INC Common 92276F100 275 10000 SH Sole 10000 D VERITAS SOFTWARE CORP Common 923436109 73937 2747552 SH Sole 2742652 4900 D VERITY INC Common 92343C106 8262 604379 SH Sole 604379 D VERIZON COMMUNICATIONS Common 92343V104 402 11000 SH Sole 11000
Page 8 D VIACOM INC-CL B Common 925524308 27625 704527 SH Sole 699127 5400 D VION PHARMACEUTICALS INC Common 927624106 139 35000 SH Sole 35000 D VISX INC.-DEL Common 92844S105 40713 2085688 SH Sole 2085688 D WAL-MART STORES INC Common 931142103 103019 1725899 SH Sole 1722299 3600 D WALT DISNEY CO. Common 254687106 66098 2644984 SH Sole 2643684 1300 270 10800 SH Defined DB 10800 D WATSON PHARMACEUTICALS INC. Common 942683103 38873 908458 SH Sole 908458 D WEBMETHODS INC Common 94768C108 1173 125300 SH Sole 125300 D WESTCORP-CALIF Common 957907108 10889 247086 SH Sole 247086 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTWOOD ONE INC Common 961815107 23725 805611 SH Sole 805611 D WRIGHT MEDICAL GROUP INC Common 98235T107 10725 349358 SH Sole 349358 D WYETH CORPORATION Common 983024100 2693 71721 SH Sole 70821 900 D XILINX INC Common 983919101 7848 207850 SH Sole 201850 6000 D XM SATELLITE RADIO CL A Common 983759101 312722 11196641 SH Sole 11181591 15050 533 19100 SH Defined DB 19100 D YAHOO INC. Common 984332106 226142 4665600 SH Sole 4653400 12200 1120 23100 SH Defined DB 23100 D YELLOW ROADWAY CORP Common 985577105 42358 1256926 SH Sole 1256926 D YUM BRANDS INC Common 988498101 657 17300 SH Sole 17300 D ZIMMER HOLDINGS INC Common 98956P102 36426 493706 SH Sole 493206 500 288 3900 SH Defined DB 3900 D ABN AMRO CAPITAL FUNDING TRUST Conv Pref. 00372Q201 631 25000 SH Sole 25000 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 609 12000 SH Sole 12000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 631 10000 SH Sole 10000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 670 6375 SH Sole 6375 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 480 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 607 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 1012 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 559 10000 SH Sole 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 997 38000 SH Sole 38000 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 441815677 438 10550 SH Sole 10550 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 748 15000 SH Sole 15000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 820 650 SH Sole 650 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 490 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 655 10000 SH Sole 10000 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 242 4400 SH Sole 4400 D PRUDENTIAL FINANCIAL INC 6.75% Conv Pref. 744320201 1167 17000 SH Sole 17000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 1076 44000 SH Sole 44000 D TRIBUNE CO 2% 5/15/29 Conv Pref. 896047305 612 7000 SH Sole 7000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 1112 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 687 11700 SH Sole 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 256 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1838 193259.165SH Other ND 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 446 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 115 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2002 244165.438SH Other ND 244165.438
Page 9 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 11859 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1537 46274.071SH Other ND 46274.071 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 827 45367.262SH Other ND 45367.262 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 94 12234.898SH Other ND 12234.898 D ALUMINIUM CORP CHN H Common 6425395 398 488000 SH Sole 488000 D ANGANG NEW STEEL CO LTD SHS Common 6015644 272 484000 SH Sole 484000 D ANHUI CONCH Common 6080396 527 322000 SH Sole 322000 D ASM PACIFIC TECHNOLOGY LTD Common 6002453 379 85000 SH Sole 85000 D BEIJING CAPITAL LAND Common 6623360 268 780000 SH Sole 780000 D BEIJING DATANG POWER Common 6080716 494 588000 SH Sole 588000 D BRILLIANCE CHINA AUTOMOTIVE Common 6181482 217 456000 SH Sole 456000 D CHINA INSURANCE INTL. HOLDINGS Common 6264048 125 236000 SH Sole 236000 D CHINA MOBILE Common 6073556 560 189000 SH Sole 189000 D CHINA OVERSEAS LAND INVESTMENT Common 6192150 211 932000 SH Sole 932000 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 389 1010000 SH Sole 1010000 D CHINA RESOURCES LOGIC LTD Common 6535517 528 4244000 SH Sole 4244000 D CHINA RESOURCES POWER Common 6711566 680 1170000 SH Sole 1170000 D CHINA SHIPPING DEVELOPEMENT CO Common 6782045 184 268000 SH Sole 268000 D CHINA TELECOM CORP LTD Common 6559335 539 1526000 SH Sole 1526000 D CHINA UNICOM Common 6263830 393 434000 SH Sole 434000 D CHONGQING CHANGAN AUTOMOBILE B Common 6159478 465 353200 SH Sole 353200 D COFCO INTERNATIONAL LTD Common 6105738 333 610000 SH Sole 610000 D COSCO PACIFIC LTD Common 6354251 484 314000 SH Sole 314000 D HC INTERNATIONAL INC Common 6725363 539 2122000 SH Sole 2122000 D HUANENG POWER INTL Common 6099671 451 228000 SH Sole 228000 D JIANGSU EXPRESSWAY Common 6005504 284 486000 SH Sole 486000 D KINGDEE INTL SOFTWARE Common 6327587 565 1344000 SH Sole 1344000 D PETROCHINA CO Common 6226576 537 1066000 SH Sole 1066000 D SEMICONDUCTOR MANUFACTURING IN Common 6743473 226 750000 SH Sole 750000 D SHANGHAI PETROCHEMICAL Common 6797458 217 486000 SH Sole 486000 D SILVER GRANT INTERNATIONAL IND Common 6460222 232 1014000 SH Sole 1014000 D SINGAMAS CONTAINER HOLDINGS Common 6807658 182 326000 SH Sole 326000 D TCL INTERNATIONAL HLDG LTD Common 6193788 427 1146000 SH Sole 1146000 D TITAN HOLDINGS LTD Common 6179108 426 4260000 SH Sole 4260000 D WEICHAI POWER CO LTD Common 6743956 631 316000 SH Sole 316000 D YANZHOU COAL MININH CO LTD Common 6109893 406 366000 SH Sole 366000 D ZHEJIANG GLASS CO LTD Common 6424518 274 651000 SH Sole 651000 S REPORT SUMMARY 458 DATA RECORDS 10772596 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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