-----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, RUqepwlvbDLZuk8kO9bBwoUr6pbcb8JUZiRX6mG/yzyTVWHgctN20B5y9nSjShek +zT0cRSlOUFLC0w1D/WAUQ== 0000930413-02-002982.txt : 20021016 0000930413-02-002982.hdr.sgml : 20021016 20021016154619 ACCESSION NUMBER: 0000930413-02-002982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021016 EFFECTIVENESS DATE: 20021016 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: 02790477 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 c25885_13f-hr.txt Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT September 30, 2002
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 ABBOTT LABORATORIES Common 002824100 40213 995365 SH Sole 991165 4200 D ABERCROMBIE & FITCH CO Common 002896207 52386 2663227 SH Sole 2631777 31450 356 18100 SH Defined DB 18100 D ACCREDO HEALTH INC Common 00437V104 6461 135500 SH Sole 135500 D ACTION PERFORMANCE COS INC Common 004933107 6313 245625 SH Sole 244525 1100 D ACTIVISION INC NEW Common 004930202 2006 83810 SH Sole 83810 D ACTUANT CORP CL A Common 00508X203 6378 172850 SH Sole 172850 D ADVANCE AUTO PARTS Common 00751Y106 6226 118060 SH Sole 118060 D ADVANCED FIBRE COMM INC Common 00754A105 3761 283455 SH Sole 283455 D ADVANCED NEUROMODULATION SYSTE Common 00757T101 867 26050 SH Sole 26050 D AFFILIATED COMPUTER SVCS INC C Common 008190100 75527 1775025 SH Sole 1753865 21160 523 12300 SH Defined DB 12300 D AFFILIATED MANAGERS GROUP INC. Common 008252108 11173 250470 SH Sole 250470 D AFLAC INC Common 001055102 41744 1360195 SH Sole 1346745 13450 258 8400 SH Defined DB 8400 D AGCO CORP. Common 001084102 1302 56100 SH Sole 56100 D ALBANY MOLECULAR RESEARCH INC. Common 012423109 1869 109770 SH Sole 109770 D ALCON INC Common H01301102 59340 1531360 SH Sole 1520360 11000 248 6400 SH Defined DB 6400 D ALLAINT TECHSYSTEMS INC Common 018804104 37263 538087 SH Sole 537787 300 267 3850 SH Defined DB 3850 D ALLERGAN INC. Common 018490102 36017 662085 SH Sole 658835 3250 103 1900 SH Defined DB 1900 D ALLIANCE GAMING CORP Common 01859P609 4336 280455 SH Sole 280455 D ALLTEL CORP Common 020039103 571 14230 SH Sole 14230 D ALTERA CORP Common 021441100 398 45875 SH Sole 45875 D AMAZON COM INC. Common 023135106 554 34780 SH Sole 34780 D AMERICAN INTERNATIONAL GROUP I Common 026874107 23067 421705 SH Sole 419555 2150 D AMERICAN ITALIAN PASTA CO-CL A Common 027070101 6124 171580 SH Sole 171580 D AMERICAN MEDICAL SYSTEMS HOLDI Common 02744M108 1135 54700 SH Sole 54700 D AMERISOURCEBERGEN CORP Common 03073E105 103669 1451534 SH Sole 1439084 12450 568 7950 SH Defined DB 7950 D AMETEK INC Common 031100100 5178 177815 SH Sole 177815 D AMGEN INC Common 031162100 40382 968400 SH Sole 962900 5500 D AMN HEALTHCARE SERVICES INC Common 001744101 2266 122485 SH Sole 122485 D ANADARKO PETROLEUM CORP. Common 032511107 2741 61550 SH Sole 58750 2800 D ANGIOTECH PHARMACEUTICALS Common 034918102 3822 96575 SH Sole 96575 D ANHEUSER-BUSCH COS INC Common 035229103 18764 370825 SH Sole 367625 3200 D ANN TAYLOR STORES CORP. 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Common 880770102 925 96375 SH Sole 96375 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 28897 431305 SH Sole 427905 3400 87 1300 SH Defined DB 1300 D TEXAS INSTRUMENTS INC. Common 882508104 2092 141652 SH Sole 135952 5700 D THQ INC NEW Common 872443403 3311 159187 SH Sole 159187 D TJX COMPANY INC Common 872540109 56554 3326735 SH Sole 3323235 3500 D TRANSKARYOTIC THERAPIES INC Common 893735100 2844 87740 SH Sole 87740 D TRIAD HOSPITALS INC Common 89579K109 34790 916733 SH Sole 916733 D TRIBUNE CO NEW Common 896047107 31615 756160 SH Sole 748460 7700 207 4950 SH Defined DB 4950 D TRIMERIS INC Common 896263100 3864 86545 SH Sole 86545 D TXU CORPORATION Common 873168108 459 11000 SH Sole 11000 D TYCO INTERNATIONAL LTD NEW Common 902124106 75527 5356525 SH Sole 5356525 D UCBH HOLDINGS INC Common 90262T308 9886 251615 SH Sole 251615 D UNILAB CORPORATION Common 904763208 7530 359105 SH Sole 359105 D UNION PACIFIC CORP Common 907818108 2807 48500 SH Sole 46450 2050 D UNITEDHEALTH GROUP INC Common 91324P102 49552 568125 SH Sole 563825 4300 D UNIVERSAL HEALTH SERVICES INC Common 913903100 21079 412100 SH Sole 412100 D UNIVISION COMMUNICATIONS INC Common 914906102 10320 452630 SH Sole 446830 5800 68 3000 SH Defined DB 3000 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 2533 154070 SH Sole 154070 D VERIDIAN CORPORATION Common 92342R203 8122 325150 SH Sole 325150 D VERISIGN INC. Common 92343E102 5286 1046815 SH Sole 1046815 D VERITAS SOFTWARE CORP Common 923436109 6346 432555 SH Sole 432555 D VERIZON COMMUNICATIONS Common 92343V104 13115 477970 SH Sole 477970 D VIACOM INC-CL B Common 925524308 110279 2719580 SH Sole 2704155 15425 209 5150 SH Defined DB 5150 D WAL-MART STORES INC Common 931142103 124463 2527680 SH Sole 2513530 14150 273 5550 SH Defined DB 5550 D WALGREEN CO. Common 931422109 27138 882265 SH Sole 868115 14150 194 6300 SH Defined DB 6300 D WELLPOINT HEALTH NETWORKS INC Common 94973H108 51558 703380 SH Sole 695680 7700 352 4800 SH Defined DB 4800 D WELLS FARGO & CO NEW Common 949746101 3552 73750 SH Sole 71200 2550 D WENDYS INTERNATIONAL INC COM Common 950590109 34910 1054355 SH Sole 1043505 10850 222 6700 SH Defined DB 6700 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTERN DIGITAL CORP. Common 958102105 4360 927740 SH Sole 927740 D WILLIS GROUP HOLDINGS LTD Common G96655108 57717 1723400 SH Sole 1710775 12625 244 7300 SH Defined DB 7300 D WR BERKLEY CORP Common 084423102 14685 431915 SH Sole 431390 525 D WRIGHT MEDICAL GROUP INC Common 98235T107 6501 341615 SH Sole 341615 D WW GRAINGER INC Common 384802104 18202 427770 SH Sole 427770 D WYETH CORPORATION Common 983024100 103976 3269696 SH Sole 3252196 17500 153 4800 SH Defined DB 4800 D XILINX INC Common 983919101 419 26460 SH Sole 26460 D XL CAPITAL LTD Common G98255105 13164 179098 SH Sole 179098 D YANKEE CANDLE COMPANY INC Common 984757104 3679 214275 SH Sole 214275 D ZIMMER HOLDINGS INC Common 98956P102 43407 1132160 SH Sole 1122060 10100 226 5900 SH Defined DB 5900 D AFFILIATED MAN GRP INC 6% 11/1 Conv Pref. 008252504 656 37500 SH Sole 37500 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 522 12000 SH Sole 12000 D AMEREN 9.75% CONV PFD 5/15/05 Conv Pref. 023608201 801 30000 SH Sole 30000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 511 6375 SH Sole 6375 D BOISE CASCADE $3.50 (7.5 %) P Conv Pref. 097383855 433 11000 SH Sole 11000 D CINERGY CORP $4.75 (9.50 %) PE Conv Pref. 172474207 652 12300 SH Sole 12300 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 725 15700 SH Sole 15700 D DTE ENERGY CO $2.1875 (8.75%) Conv Pref. 233331206 366 14200 SH Sole 14200 D FPL GP 8.5% PEPS DUE 2/16/05 M Conv Pref. 302571203 1030 20000 SH Sole 20000 D GEN MTR CORP 5.25% CONV SR DEB Conv Pref. 370442733 336 15000 SH Sole 15000 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 552 12700 SH Sole 12700 D METLIFE INC $4.00 (8.00%) ACES Conv Pref. 59156R207 706 10000 SH Sole 10000 D MOTOROLA INC $3.50 (7.00%) PEP Conv Pref. 620076208 362 10000 SH Sole 10000 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 940 21000 SH Sole 21000 D NORTHROP GRUMMAN CORP 7.25% 11 Conv Pref. 666807409 1067 8250 SH Sole 8250 D RAYTHEON CO $4.125 (8.25%) PEP Conv Pref. 755111606 993 19100 SH Sole 19100 D SUIZA CAPITAL TRUST(DEAN FOODS Conv Pref. 86507G408 552 10000 SH Sole 10000 D TOYS R US INC $3.125 (6.25%) 8 Conv Pref. 892335209 346 10000 SH Sole 10000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 669 32000 SH Sole 32000 D UNOCAL CAP TRUST $3.125 (6.25% Conv Pref. 91528T207 980 20000 SH Sole 20000 D VALERO ENERGY $1.94 (7.75%) PE Conv Pref. 91821D107 793 35000 SH Sole 35000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 802 16700 SH Sole 16700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1571 233726.047SH Other ND 233726.047 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 281 54253.617SH Other ND 54253.617 D SPECTRA FUND INC CL N Mutual Funds 847561107 195 42167.168SH Other ND 42167.168 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 868 143881.883SH Other ND 143881.883 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 6276 450849.300SH Other ND 450849.300 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1125 46983.744SH Other ND 46983.744 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 532 46059.909SH Other ND 46059.909 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 70 12234.898SH Other ND 12234.898 S REPORT SUMMARY 406 DATA RECORDS 7309864 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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