-----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, NYrAKqXhorJA9maXv2he/DIiFc5VntWvWs5980PrIqeR5RDtr/UOOBye4k7BNaCZ S+7pYN6X6Z+ls64zvi5fkg== 0000930413-03-002171.txt : 20030710 0000930413-03-002171.hdr.sgml : 20030710 20030710092121 ACCESSION NUMBER: 0000930413-03-002171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030710 EFFECTIVENESS DATE: 20030710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 03781096 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 c28725_13fhr.txt Fred Alger Management Inc. FORM 13F Fred Alger Management Inc. June 30, 2003
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Common 984332106 108820 3327835 SH Sole 3309335 18500 340 10400 SH Defined DB 10400 D ZIMMER HOLDINGS INC Common 98956P102 18390 408206 SH Sole 408206 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 597 12000 SH Sole 12000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 594 6375 SH Sole 6375 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 568 20000 SH Sole 20000 D COMCAST HOLDINGS Conv Pref. 200300507 806 25000 SH Sole 25000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 441815677 262 7500 SH Sole 7500 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 573 700 SH Sole 700 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 497 10500 SH Sole 10500 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 231 4400 SH Sole 4400 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 528 22000 SH Sole 22000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 950 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 687 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 562 69336.630SH Sole 69336.630 1472 181764.912SH Other ND 181764.912 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 1307 199846.019SH Sole 199846.019 355 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 1380 418104.879SH Sole 418104.879 D SPECTRA FUND INC CL N Mutual Funds 847561107 60 11111.111SH Sole 11111.111 21 3948.802 SH Other ND 3948.802 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1364 192333.085SH Sole 192333.085 1731 244165.438SH Other ND 244165.438 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 10392 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1341 46612.470SH Other ND 46612.470 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 644 45698.870SH Other ND 45698.870 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 82 12234.898SH Other ND 12234.898 D THE ALGER FUND HEALTH SCIENCES Mutual Funds 015565765 994 89104.183SH Sole 89104.183 S REPORT SUMMARY 349 DATA RECORDS 8877706 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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