-----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, BfYGw2DUmDYJpAzFGumBaf6IMP1b1xa7kyV1ANeH4FVxwzTpt53bzKzBGnBi+DUG VrgGByzAFHq6RGh6iBVw8w== 0000930413-99-000575.txt : 19990430 0000930413-99-000575.hdr.sgml : 19990430 ACCESSION NUMBER: 0000930413-99-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00869 FILM NUMBER: 99605101 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 HOLDINGS REPORT FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER SECURITIES & EXCHANGE COMMISSION WASHINGTON, DC 20549 REPORT FOR THE QUARTER YEAR ENDED MARCH 31, 1999 -------- -- If amended report, check here ___ Name of Institutional Investment Manager: Fred Alger Management, Inc. - ---------------------------- Business Address: Street: 30 Montgomery Street City: Jersey City State: NJ Zip: 07302 -------------------- ----------- -- ----- Name, Phone No., and Title of Person Only Authorized to Submit This Report: Mary Marsden-Cochran (201) 547-3600 Secretary - --------------------------------------------- - -------------------------------------------------------------------------------- ATTENTION - Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete, it is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules are true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 19334, the undersigned institutional investment manager has caused this report to be signed on its behalf in the city of New York and State of New York on the 29 day of --------- -------- -- April 1999. - ----- -- Fred Alger Management, Inc. --------------------------- (Name of Institutional Investment Manager) s/s Mary Marsden-Cochran (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report Name: 13F File No. Name: 13F File No.
1. Fred Alger Management, Inc. 28-869 3. Fred Alger & Company, Incorporated - ----------------------------------------------- -------------------------- 2. Alger Associates, Inc. 4. Fred M. Alger III - ----------------------------------------------- --------------------------
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- AT&T CORP. COMMON 001957109 52,819,913 661,800 X ALG 453,600 208,200 AT&T CORP. COMMON 001957109 3,958,700 49,600 X ALG 49,600 AT&T CORP. COMMON 001957109 367,138 4,600 X ALG 4,600 ATMI CORP. COMMON 00207R101 3,200,000 160,000 X ALG 160,000 ADVENT SOFTWARE INC COMMON 007974108 6,050,000 121,000 X ALG 121,000 AFFILIATED MANAGERS GROUP COMMON 008252108 2,600,000 100,000 X ALG 100,000 AGOURON PHARMACEUTICALS IN COMMON 008488108 18,162,219 321,100 X ALG 318,900 2,200 ALTERA CORP COMMON 021441100 46,909,800 788,400 X ALG 782,800 5,600 ALTERA CORP COMMON 021441100 2,028,950 34,100 X ALG 34,100 ALZA CORP-CL A COMMON 022615108 25,742,250 673,000 X ALG 670,000 3,000 AMAZON COM INC. COMMON 023135106 188,510,875 1,094,800 X ALG 857,900 236,900 AMAZON COM INC. COMMON 023135106 16,047,875 93,200 X ALG 93,200 AMAZON COM INC. COMMON 023135106 878,156 5,100 X ALG 5,100 AMERICA ON LINE INC-DEL COMMON 02364J104 303,150,015 2,062,245 X ALG 1,605,145 457,100 AMERICA ON LINE INC-DEL COMMON 02364J104 18,992,400 129,200 X ALG 129,200 AMERICA ON LINE INC-DEL COMMON 02364J104 1,425,900 9,700 X ALG 9,700 AMERICAN EXPRESS COMPANY COMMON 025816109 18,074,625 153,500 X ALG 153,500 AMERICAN HOME PRODUCTS COR COMMON 026609107 26,915,625 412,500 X ALG 308,600 103,900 AMERICAN INTERNATIONAL GRO COMMON 026874107 209,646 1,738 X ALG 1,738 AMERICAN INTERNATIONAL GRO COMMON 026874107 150,508,396 1,247,738 X ALG 960,532 287,206 AMERICAN INTERNATIONAL GRO COMMON 026874107 5,283,375 43,800 X ALG 43,800 AMERICAN INTERNATIONAL GRO COMMON 026874107 759,938 6,300 X ALG 6,300 AMERISOURCE HEALTH CORP-CL COMMON 03071P102 16,410,000 480,000 X ALG 480,000 AMGEN INC. COMMON 031162100 144,972,601 1,936,195 X ALG 1,758,995 177,200 AMGEN INC. COMMON 031162100 3,676,363 49,100 X ALG 49,100 ------------- PAGE COLUMN TOTALS 1,057,654,758
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- AMGEN INC. COMMON 031162100 277,038 3,700 X CM 3,700 ANTEC CORP. COMMON 03664P105 21,555,900 1,002,600 X ALG 1,002,600 APPLIED MATERIALS INC COMMON 038222105 140,727,694 2,281,300 X ALG 1,713,800 567,500 APPLIED MATERIALS INC COMMON 038222105 9,277,800 150,400 X ALG 150,400 APPLIED MATERIALS INC COMMON 038222105 771,094 12,500 X CM 12,500 ASCEND COMMUMICATIONS INC. COMMON 043491109 309,644 3,700 X 3,700 ASCEND COMMUMICATIONS INC. COMMON 043491109 92,550,006 1,105,900 X ALG 1,103,600 2,300 AT HOME CORP-SER A COMMON 045919107 15,490,125 98,350 X ALG 98,350 AT HOME CORP-SER A COMMON 045919107 3,165,750 20,100 X ALG 20,100 AUTOBYTEL.COM INC COMMON 05275N106 1,046,875 25,000 X ALG 25,000 BISYS GROUP INC. COMMON 055472104 33,856,875 601,900 X ALG 601,900 BJS WHOLESALE CLUB INC COMMON 05548J106 45,667,975 1,735,600 X ALG 1,735,600 BANKAMERICA CORP COMMON 06605F102 25,747,827 364,571 X ALG 176,700 187,871 BANKAMERICA CORP COMMON 06605F102 3,262,875 46,200 X ALG 46,200 BANKAMERICA CORP COMMON 06605F102 303,688 4,300 X CM 4,300 BED BATH & BEYOND INC COMMON 075896100 70,317,250 1,926,500 X ALG 1,916,600 9,900 BERGEN BRUNSWIG CORP-CL A COMMON 083739102 28,060,000 1,403,000 X ALG 1,202,200 200,800 BERINGER WINE ESTATES HLDG COMMON 084102102 8,366,250 230,000 X ALG 230,000 BEST BUY COMPANY INC. COMMON 086516101 53,102,400 1,021,200 X ALG 1,017,200 4,000 BEST BUY COMPANY INC. COMMON 086516101 6,188,000 119,000 X ALG 119,000 BIG FLOWER HOLDINGS INC. COMMON 089159107 7,052,925 226,600 X ALG 226,600 BIOGEN INC. COMMON 090597105 71,548,194 625,900 X ALG 622,400 3,500 BIOGEN INC. COMMON 090597105 2,000,469 17,500 X ALG 17,500 BIOMET INC. COMMON 090613100 6,412,244 152,900 X ALG 152,900 BOSTON SCIENTIFIC CORP COMMON 101137107 21,519,063 529,700 X ALG 529,700 ------------- PAGE COLUMN TOTALS 668,577,958
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- BRISTOL MYERS SQUIBB CO COMMON 110122108 3,567,915 55,640 X ALG 55,500 140 BROADCAST COM INC COMMON 111310108 54,661,719 462,500 X ALG 460,900 1,600 BROADCAST COM INC COMMON 111310108 7,800,375 66,000 X ALG 66,000 BUSINESS OBJECTS SA SPONSO COMMON 12328X107 8,903,281 299,900 X ALG 299,900 CNET INC COMMON 125945105 15,965,263 173,300 X ALG 171,800 1,500 CSK AUTO CORP. COMMON 125965103 6,691,031 223,500 X ALG 223,500 CVS CORP COMMON 126650100 62,208,375 1,309,650 X ALG 1,050,650 259,000 CVS CORP COMMON 126650100 2,869,000 60,400 X ALG 60,400 CVS CORP COMMON 126650100 261,250 5,500 X ALG 5,500 CABLEVISION SYSTEMS CORP-C COMMON 12686C109 20,977,375 283,000 X ALG 283,000 CABLEVISION SYSTEMS CORP-C COMMON 12686C109 7,041,875 95,000 X ALG 95,000 CAPSTAR BROADCASTING CORP- COMMON 14067G105 14,214,369 619,700 X ALG 390,700 229,000 CAPSTAR BROADCASTING CORP- COMMON 14067G105 1,713,431 74,700 X ALG 74,700 CAPSTAR BROADCASTING CORP- COMMON 14067G105 229,375 10,000 X ALG 10,000 CARDINAL HEALTH INC. COMMON 14149Y108 126,694,277 1,919,610 X ALG 1,519,980 399,630 CARDINAL HEALTH INC. COMMON 14149Y108 5,148,000 78,000 X ALG 78,000 CARDINAL HEALTH INC. COMMON 14149Y108 584,430 8,855 X ALG 8,855 CAREER EDUCATION CORP COMMON 141665109 2,008,250 58,000 X ALG 58,000 CARNIVAL CORP COMMON 143658102 57,706,819 1,188,300 X ALG 976,800 211,500 CARNIVAL CORP COMMON 143658102 1,180,069 24,300 X ALG 24,300 CARNIVAL CORP COMMON 143658102 301,088 6,200 X ALG 6,200 CASTLE CONVERTIBLE FUND IN COMMON 148443104 9,169,562 424,026 X ALG 424,026 CATALINA MARKETING CORP COMMON 148867104 14,882,138 173,300 X ALG 173,300 CHAMPION ENTERPRISES INC. COMMON 158496109 21,498,500 1,109,600 X ALG 1,109,600 CHARTER ONE FINANCIAL INC. COMMON 160903100 10,207,570 353,700 X ALG 349,300 4,400 ----------- PAGE COLUMN TOTALS 456,485,335
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STO COMMON 168905107 2,693,750 100,000 X ALG 100,000 CHURCH & DWIGHT CO INC. COMMON 171340102 4,254,300 104,400 X ALG 104,400 CINAR FILMS INC.-CL B COMMON 171905300 4,600,000 200,000 X ALG 200,000 CISCO SYSTEMS INC. COMMON 17275R102 171,261,198 1,563,137 X ALG 1,166,787 396,350 CISCO SYSTEMS INC. COMMON 17275R102 9,674,369 88,300 X ALG 88,300 CISCO SYSTEMS INC. COMMON 17275R102 944,977 8,625 X CM 8,625 CINTAS CORP. COMMON 172908105 63,217,625 967,000 X ALG 963,000 4,000 CITIGROUP INC. COMMON 172967101 255,500 4,000 X ALG 4,000 CITIGROUP INC. COMMON 172967101 215,175,713 3,368,700 X ALG 2,678,200 690,500 CITIGROUP INC. COMMON 172967101 11,190,900 175,200 X ALG 175,200 CITIGROUP INC. COMMON 172967101 977,288 15,300 X ALG 15,300 CITRIX SYSTEMS INC COMMON 177376100 13,389,500 351,200 X ALG 348,600 2,600 CLARIFY INC COMMON 180492100 10,474,844 392,500 X ALG 392,500 CLEAR CHANNEL COMMUNICATION COMMON 184502102 29,856,225 445,200 X ALG 197,600 247,600 CLEAR CHANNEL COMMUNICATION COMMON 184502102 3,084,875 46,000 X ALG 46,000 CLEAR CHANNEL COMMUNICATION COMMON 184502102 375,550 5,600 X ALG 5,600 COACH USA INC. COMMON 18975L106 23,204,500 843,800 X ALG 833,300 10,500 COINSTAR INC. COMMON 19259P300 4,861,688 301,500 X ALG 301,500 COMCAST CORP SPECIAL CL A COMMON 200300200 157,516,828 2,502,750 X ALG 2,133,150 369,600 COMCAST CORP SPECIAL CL A COMMON 200300200 7,735,019 122,900 X ALG 122,900 COMCAST CORP SPECIAL CL A COMMON 200300200 503,500 8,000 X ALG 8,000 COMMERCE BANCSHARES INC. COMMON 200525103 2,815,659 73,134 X ALG 73,134 COM21 INC. COMMON 205937105 17,999,625 685,700 X ALG 685,700 CONMED CORP COMMON 207410101 5,558,300 179,300 X ALG 179,300 CORNING INC. COMMON 219350105 43,158,000 719,300 X ALG 719,300 ----------- PAGE COLUMN TOTALS 804,779,730
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- COSTCO COMPANIES INC. COMMON 22160Q102 107,051,213 1,169,160 X ALG 936,800 232,360 COSTCO COMPANIES INC. COMMON 22160Q102 5,594,469 61,100 X ALG 61,100 COSTCO COMPANIES INC. COMMON 22160Q102 466,969 5,100 X ALG 5,100 COX COMMUNICATIONS INC CL COMMON 224044107 41,427,375 547,800 X ALG 545,800 2,000 COX COMMUNICATIONS INC CL COMMON 224044107 4,908,063 64,900 X ALG 64,900 COX RADIO INC CL-A COMMON 224051102 2,101,250 41,000 X ALG 41,000 CYMER INC. COMMON 232572107 1,874,213 94,300 X ALG 94,300 DALLAS SEMICONDUCTOR CORP COMMON 235204104 7,049,063 182,500 X ALG 182,500 DAYTON HUDSON CORP. COMMON 239753106 999,375 15,000 X ALG 15,000 DENDRITE INTL INC COMMON 248239105 8,378,344 375,500 X ALG 375,500 DIAL CORP NEW COMMON 25247D101 14,227,813 413,900 X ALG 411,400 2,500 DIME BANCORP INC NEW COMMON 25429Q102 20,639,104 890,100 X ALG 890,100 DORAL FINANCIAL CORP COMMON 25811P100 5,613,563 305,500 X ALG 305,500 DUPONT PHOTOMASKS INC COMMON 26613X101 7,132,500 180,000 X ALG 180,000 DYCOM INDUSTRIES INC COMMON 267475101 15,353,325 352,950 X ALG 352,950 EMC CORP. COMMON 268648102 300,213 2,350 X ALG 2,350 EMC CORP. COMMON 268648102 95,477,795 747,380 X ALG 515,580 231,800 EMC CORP. COMMON 268648102 4,420,150 34,600 X ALG 34,600 EMC CORP. COMMON 268648102 651,525 5,100 X ALG 5,100 EBAY INC COMMON 278642103 89,634,854 652,780 X ALG 558,645 94,135 EBAY INC COMMON 278642103 5,616,081 40,900 X ALG 40,900 EBAY INC COMMON 278642103 274,625 2,000 X ALG 2,000 EDUCATION MANAGEMENT CORP COMMON 28139T101 3,148,800 102,400 X ALG 102,400 EGGHEAD.COM INC. COMMON 282330109 7,049,475 387,600 X ALG 387,600 EMMIS BROADCASTING CORP COMMON 291525103 5,925,000 118,500 X ALG 118,500 ----------- PAGE COLUMN TOTALS 455,315,243
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS, INC. COMMON 297602104 28,391,344 683,100 X ALG 683,100 EVEREN CAPITAL CORP. COMMON 299761106 4,039,656 206,500 X ALG 206,500 EXCITE INC COMMON 300904109 188,020,000 1,343,000 X ALG 1,155,100 187,900 EXCITE INC COMMON 300904109 9,520,000 68,000 X ALG 68,000 EXCITE INC COMMON 300904109 574,000 4,100 X CM 4,100 F.Y.I. INC COMMON 302712104 3,888,000 121,500 X ALG 121,500 FACTSET RESEARCH SYSTEMS I COMMON 303075105 18,299,075 423,100 X ALG 423,100 FAMILY DOLLAR STORES INC COMMON 307000109 32,190,800 1,399,600 X ALG 1,399,600 FIFTH THIRD BANCORP COMMON 316773100 1,384,688 21,000 X ALG 21,000 FINOVA GROUP INC COMMON 317928109 31,550,375 608,200 X ALG 606,300 1,900 FISERV INC. COMMON 337738108 12,349,838 230,300 X ALG 228,000 2,300 FOOD LION INC CL A COMMON 344775200 2,535,454 275,500 X ALG 275,500 FOREST LABORATORIES INC COMMON 345838106 49,136,450 871,600 X ALG 863,200 8,400 FOX ENTERTAINMENT GROUP IN COMMON 35138T107 2,644,688 97,500 X ALG 97,500 FOX ENTERTAINMENT GROUP IN COMMON 35138T107 1,017,188 37,500 X ALG 37,500 FRONTIER CORP. COMMON 35906P105 70,316,563 1,355,500 X ALG 1,102,500 253,000 FRONTIER CORP. COMMON 35906P105 3,698,688 71,300 X ALG 71,300 FURNITURE BRANDS INTERNATI COMMON 360921100 12,626,738 570,700 X ALG 570,600 100 G&K SERVICES INC CL A COMMON 361268105 9,205,169 199,300 X ALG 199,300 GAP INC COMMON 364760108 2,355,938 35,000 X ALG 35,000 GENERAL ELECTRIC CORP COMMON 369604103 6,438,375 58,200 X ALG 54,900 3,300 GEOTEL COMMUNICATIONS CORP COMMON 373656107 3,367,225 73,400 X ALG 73,400 GOLDEN STATE BANCORP INC COMMON 381197102 4,924,459 221,324 X ALG 218,424 2,900 GUCCI GROUP NY COMMON 401566104 21,380,800 265,600 X ALG 263,200 2,400 HARLEY DAVIDSON INC. COMMON 412822108 38,441,250 670,000 X ALG 665,400 4,600 ----------- PAGE COLUMN TOTALS 558,296,757
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COMMON 437076102 224,100 3,600 X 3,600 HOME DEPOT INC COMMON 437076102 220,100,438 3,535,750 X ALG 2,744,100 791,650 HOME DEPOT INC COMMON 437076102 10,632,300 170,800 X ALG 170,800 HOME DEPOT INC COMMON 437076102 1,033,350 16,600 X ALG 16,600 HOOPER HOLMES INC COMMON 439104100 15,725,000 1,006,400 X ALG 1,006,400 HOUSEHOLD INTERNATIONAL IN COMMON 441815107 61,118,018 1,339,573 X ALG 1,339,573 IDEC PHARMACEUTICALS CORP COMMON 449370105 24,300,375 473,000 X ALG 473,000 IMS HEALTH, INC COMMON 449934108 155,957,469 4,708,150 X ALG 3,965,300 742,850 IMS HEALTH, INC COMMON 449934108 7,032,438 212,300 X ALG 212,300 IMS HEALTH, INC COMMON 449934108 533,313 16,100 X ALG 16,100 ITT EDUCATIONAL SERVICES I COMMON 45068B109 1,126,875 30,000 X ALG 30,000 INFINITY BROADCASTING CORP COMMON 45662S102 4,068,500 158,000 X ALG 158,000 INFINITY BROADCASTING CORP COMMON 45662S102 1,660,875 64,500 X ALG 64,500 INTEL CORP. COMMON 458140100 111,110,085 934,680 X ALG 706,305 228,375 INTEL CORP. COMMON 458140100 6,668,888 56,100 X ALG 56,100 INTEL CORP. COMMON 458140100 594,375 5,000 X 5,000 INTL BUSINESS MACHINES CORP. COMMON 459200101 221,563 1,250 X ALG 1,250 INTL BUSINESS MACHINES CORP. COMMON 459200101 41,640,456 234,925 X ALG 234,875 50 INTL BUSINESS MACHINES CORP. COMMON 459200101 3,367,750 19,000 X ALG 19,000 INTUIT INC. COMMON 461202103 87,830,600 863,200 X ALG 859,500 3,700 IVILLAGE INC. COMMON 46588H105 502,500 5,000 X ALG 5,000 JACOR COMMUNICATIONS INC COMMON 469858401 25,346,000 333,500 X ALG 322,600 10,900 JACOR COMMUNICATIONS INC COMMON 469858401 3,830,400 50,400 X ALG 50,400 JOHNSON & JOHNSON COMMON 478160104 247,775 2,650 X ALG 1,250 1,400 KANSAS CITY SOUTHERN INDS. COMMON 485170104 147,476,100 2,587,300 X ALG 2,465,300 122,000 ------------ PAGE COLUMN TOTALS 932,349,541
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- KANSAS CITY SOUTHERN INDS. COMMON 485170104 1,653,000 29,000 X ALG 29,000 KEYSTONE AUTOMOTIVE INDUST COMMON 49338N109 1,698,125 104,500 X ALG 104,500 KROGER CO. COMMON 501044101 103,242,463 1,724,300 x ALG 1,351,900 372,400 KROGER CO. COMMON 501044101 1,987,850 33,200 X ALG 33,200 KROGER CO. COMMON 501044101 538,875 9,000 X CM 9,000 L-3 COMMUNICATIONS HOLDING COMMON 502424104 10,730,000 232,000 X ALG 232,000 LASON INC COMMON 51808R107 5,956,875 105,900 X ALG 105,900 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5,358,150 117,600 X ALG 117,600 ELI LILLY& CO COMMON 532457108 68,460,175 806,600 X ALG 805,200 1,400 LINEAR TECHNOLOGY CORP. COMMON 535678106 78,274,125 1,527,300 X ALG 1,519,700 7,600 LINEAR TECHNOLOGY CORP. COMMON 535678106 3,813,000 74,400 X ALG 74,400 LINENS N THINGS INC. COMMON 535679104 38,065,088 838,900 X ALG 838,900 MCI WORLD COM INC COMMON 55268B106 292,256 3,300 X 3,300 MCI WORLD COM INC COMMON 55268B106 232,069,618 2,620,405 X ALG 1,984,505 635,900 MCI WORLD COM INC COMMON 55268B106 9,369,913 105,800 X ALG 105,800 MCI WORLD COM INC COMMON 55268B106 1,239,875 14,000 X CM 14,000 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 15,739,550 290,800 X ALG 290,800 MEDIAONE GROUP INC COMMON 58440J104 861,164 13,575 X ALG 13,575 MEDICAL MANAGER CORP COMMON 58461C103 4,074,625 176,200 x ALG 176,200 MEDIMMUNE INC. COMMON 584699102 29,475,375 498,000 X ALG 498,000 MEDQUIST INC COMMON 584949101 38,475,000 1,282,500 X ALG 1,282,500 MEDTRONIC INC. COMMON 585055106 27,086,094 376,850 X ALG 182,250 194,600 MEDTRONIC INC. COMMON 585055106 3,773,438 52,500 X ALG 52,500 MEDTRONIC INC. COMMON 585055106 309,063 4,300 X CM 4,300 MELLON BANK CORP. COMMON 585509102 844,500 12,000 X ALG 12,000 ----------- PAGE COLUMN TOTALS 683,388,194
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- MENS WEARHOUSE INC COMMON 587118100 10,623,113 367,900 X ALG 367,900 MERCK & CO INC COMMON 589331107 120,676,263 1,506,100 X ALG 1,075,700 430,400 MERCK & CO INC COMMON 589331107 801,250 10,000 X CM 10,000 METTLER-TOLEDO INTERNATION COMMON 592688105 17,560,125 709,500 X ALG 709,500 FRED MEYER INC.-DEL COMMON 592907109 95,177,619 1,616,605 X ALG 1,425,305 191,300 FRED MEYER INC.-DEL COMMON 592907109 4,215,450 71,600 X ALG 71,600 MICROSOFT CORP COMMON 594918104 296,319,071 3,306,210 X ALG 2,656,810 649,400 MICROSOFT CORP COMMON 594918104 18,444,825 205,800 X ALG 205,800 MICROSOFT CORP COMMON 594918104 1,272,675 14,200 X CM 14,200 MICROCHIP TECHNOLOGIES INC COMMON 595017104 26,467,350 764,400 X ALG 753,400 11,000 MICRON TECHNOLOGY INC. COMMON 595112103 64,205,025 1,332,400 X ALG 964,500 367,900 MICRON TECHNOLOGY INC. COMMON 595112103 3,132,188 65,000 X ALG 65,000 MICRON TECHNOLOGY INC. COMMON 595112103 409,594 8,500 X CM 8,500 MIDAS INC COMMON 595626102 8,443,875 253,000 X ALG 253,000 MONSANTO CO COMMON 611662107 30,631,125 666,800 X ALG 666,800 MORGAN STANLEY, DEAN WITTER COMMON 617446448 208,769 2,089 X 2,089 MORGAN STANLEY, DEAN WITTER COMMON 617446448 208,467,926 2,085,983 X ALG 1,680,983 405,000 MORGAN STANLEY, DEAN WITTER COMMON 617446448 10,383,506 103,900 X ALG 103,900 MORGAN STANLEY, DEAN WITTER COMMON 617446448 849,469 8,500 X CM 8,500 MOTOROLA INC COMMON 620076109 80,303,975 1,096,300 X ALG 1,005,800 90,500 MOTOROLA INC COMMON 620076109 3,047,200 41,600 X ALG 41,600 MOVADO GROUP INC COMMON 624580106 2,292,500 91,700 X ALG 91,700 NATIONAL COMMERCE BANCORP COMMON 635449101 7,468,813 327,400 X ALG 327,400 NEXTEL COMMUNICATIONS INC- COMMON 65332V103 25,252,938 689,500 X ALG 689,500 NIKE INC CL B COMMON 654106103 1,442,188 25,000 X ALG 25,000 ----------- PAGE COLUMN TOTALS 1,038,096,830
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- 99 CENTS ONLY STORES COMMON 65440K106 7,129,500 168,000 X ALG 168,000 NOKIA CORP-SPONSORED ADR COMMON 654902204 26,602,100 170,800 X ALG 83,200 87,600 NOKIA CORP-SPONSORED ADR COMMON 654902204 3,815,875 24,500 X ALG 24,500 NOKIA CORP-SPONSORED ADR COMMON 654902204 295,925 1,900 X CM 1,900 NOBLE METAL GROUP INC. COMMON 65506F108 3,000 30,000 X ALG 30,000 NORTH FORK BANCORPORATION COMMON 659424105 10,282,594 486,750 X ALG 486,750 NVIDIA CORP. COMMON 67066G104 4,489,063 212,500 X ALG 212,500 NVIDIA CORP. COMMON 67066G104 1,590,713 75,300 X ALG 75,300 OFFICE DEPOT INC. COMMON 676220106 129,106,963 3,448,600 X ALG 3,082,200 366,400 OFFICE DEPOT INC. COMMON 676220106 3,796,163 101,400 X ALG 101,400 OFFICE DEPOT INC. COMMON 676220106 292,013 7,800 X CM 7,800 ONEMAIN.COM INC COMMON 68267P109 1,160,000 32,000 X ALG 32,000 OUTBACK STEAKHOUSE INC. COMMON 689899102 58,627,314 1,790,147 X ALG 1,778,747 11,400 OUTDOOR SYSTEMS INC COMMON 690057104 28,661,250 955,375 X ALG 955,375 OUTDOOR SYSTEMS INC COMMON 690057104 2,523,000 84,100 X ALG 84,100 PRI AUTOMATION INC COMMON 69357H106 4,979,100 237,100 X ALG 237,100 PACIFIC SUNWEAR OF CALI IN COMMON 694873100 5,507,875 158,500 X ALG 158,500 PAINE WEBBER GROUP INC COMMON 695629105 54,414,382 1,364,624 X ALG 767,999 596,625 PAINE WEBBER GROUP INC COMMON 695629105 2,244,963 56,300 X ALG 56,300 PAINE WEBBER GROUP INC COMMON 695629105 510,400 12,800 X CM 12,800 PAIRGAIN TECHNOLOGIES INC. COMMON 695934109 5,850,000 600,000 X ALG 600,000 PALM HARBOR HOMES INC COMMON 696639103 4,408,453 202,688 X ALG 202,688 PAPA JOHNS INTERNATIONAL I COMMON 698813102 5,515,625 125,000 X ALG 125,000 PAYMENTECH INC. COMMON 704384106 11,132,100 471,200 X ALG 471,200 PERCLOSE INC COMMON 71361C107 4,588,000 148,000 X ALG 148,000 ----------- PAGE COLUMN TOTALS 377,526,368
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COMMON 717081103 346,875 2,500 X 2,500 PFIZER INC COMMON 717081103 208,729,950 1,504,360 X ALG 1,202,060 302,300 PFIZER INC COMMON 717081103 11,474,625 82,700 X ALG 82,700 PFIZER INC COMMON 717081103 860,250 6,200 X CM 6,200 PITTWAY CORP-DEL-CL A COMMON 725790208 13,223,500 499,000 X ALG 499,000 PLAYTEX PRODUCTS INC COMMON 72813P100 5,327,025 352,200 X ALG 352,200 PRICELINE COM INC COMMON 741503106 828,750 10,000 X ALG 10,000 Q CARS TECHNOLOGY COMMON 74726B103 N/A 16,000 X ALG 16,000 QRS CORP. COMMON 74726X105 25,725,700 411,200 X ALG 411,200 QUANTA SERVICES INC. COMMON 74762E102 7,486,256 294,300 X ALG 294,300 QUANTUM CORP COMMON 747906105 18,684,000 1,038,000 X ALG 1,023,000 15,000 QWEST COMMUNICATIONS COMMON 749121109 42,382,143 587,875 X ALG 390,575 197,300 QWEST COMMUNICATIONS COMMON 749121109 3,784,925 52,500 X ALG 52,500 RAMBUS INC.-DEL COMMON 750917106 46,723,375 725,800 X ALG 582,300 143,500 RAMBUS INC.-DEL COMMON 750917106 2,645,813 41,100 X ALG 41,100 REGIS CORP-MINN COMMON 758932107 7,994,156 300,250 X ALG 300,250 RENT A CENTER INC.-NEW COMMON 76009N100 7,270,875 252,900 X ALG 252,900 RENT WAY INC. COMMON 76009U104 14,959,200 623,300 X ALG 623,300 ROYAL DUTCH PETROLEUM CO. COMMON 780257804 291,200 5,600 X ALG 1,600 4,000 SAFEWAY INC COMMON 786514208 92,688,848 1,806,360 X ALG 1,452,060 354,300 SAFEWAY INC COMMON 786514208 3,340,444 65,100 X ALG 65,100 SAFEWAY INC COMMON 786514208 400,238 7,800 X CM 7,800 SANMINA CORP COMMON 800907107 64,569,188 1,012,850 X ALG 1,002,750 10,100 SANMINA CORP COMMON 800907107 1,275,000 20,000 X ALG 20,000 SCHERING PLOUGH CORP COMMON 806605101 240,338 4,350 X 4,350 ----------- PAGE COLUMN TOTALS 581,252,671
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 12
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- SCHERING PLOUGH CORP COMMON 806605101 104,787,150 1,896,600 X ALG 1,360,350 536,250 SCHERING PLOUGH CORP COMMON 806605101 6,077,500 110,000 X ALG 110,000 SCHERING PLOUGH CORP COMMON 806605101 563,550 10,200 X CM 10,200 SCHOOL SPECIALTY INC. COMMON 807863105 5,180,150 264,800 X ALG 264,800 CHARLES SCHWAB CORP COMMON 808513105 281,166 2,925 X 2,925 CHARLES SCHWAB CORP COMMON 808513105 5,493,448 57,149 X ALG 54,224 2,925 SIEBEL SYSTEMS INC. COMMON 826170102 26,125,000 550,000 X ALG 545,800 4,200 SKYWEST INC. COMMON 830879102 22,707,300 786,400 X ALG 786,400 SMITHKLINE BEECHAM PLC A A COMMON 832378301 23,387,650 327,100 X ALG 327,100 SOUTHWEST AIRLINES CO. COMMON 844741108 20,560,925 679,700 X ALG 677,600 2,100 SOVEREIGN BANCORP INC. COMMON 845905108 12,499,410 1,020,360 X ALG 1,020,360 SPECTRA FUND COMMON 847561107 258,554 8,888 X ALG 8,888 SPEEDWAY MOTORSPORTS INC COMMON 847788106 8,868,750 215,000 X ALG 215,000 STAPLES INC COMMON 855030102 82,085,752 2,496,905 X ALG 2,091,175 405,730 STAPLES INC COMMON 855030102 3,719,806 113,150 X ALG 113,150 STAPLES INC COMMON 855030102 315,600 9,600 X CM 9,600 STARBUCKS CORP. COMMON 855244109 42,778,475 1,524,400 X ALG 1,516,600 7,800 STATE STREET CORP COMMON 857477103 781,375 9,500 X ALG 9,500 STILLWATER MINING CO. COMMON 86074Q102 2,861,688 108,500 X ALG 108,500 STRIDE RITE CORP. COMMON 863314100 4,814,250 393,000 X ALG 393,000 SUN MICROSYSTEMS INC COMMON 866810104 164,832,375 1,318,000 X ALG 1,067,600 250,400 SUN MICROSYSTEMS INC COMMON 866810104 7,628,813 61,000 X ALG 61,000 SUN MICROSYSTEMS INC COMMON 866810104 700,350 5,600 X CM 5,600 SUNGLASS HUT INTERNATIONAL COMMON 86736F106 3,276,000 312,000 X ALG 312,000 SYKES ENTERPRISES INC. COMMON 871237103 6,882,563 213,000 X ALG 213,000 ----------- PAGE COLUMN TOTALS 557,467,598
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 13
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- TELLABS INC. COMMON 879664100 263,925 2,700 X ALG 2,700 TERADYNE INC. COMMON 880770102 74,543,288 1,366,200 X ALG 1,031,300 334,900 TERADYNE INC. COMMON 880770102 4,288,613 78,600 X ALG 78,600 TERADYNE INC. COMMON 880770102 398,306 7,300 X CM 7,300 TETRA TECH INC NEW COMMON 88162G103 6,053,363 287,400 X ALG 287,400 TEXAS INSTRUMENTS INC. COMMON 882508104 286,833 2,890 X 2,890 TEXAS INSTRUMENTS INC. COMMON 882508104 151,332,430 1,524,760 X ALG 1,114,040 410,720 TEXAS INSTRUMENTS INC. COMMON 882508104 11,254,950 113,400 X ALG 113,400 TEXAS INSTRUMENTS INC. COMMON 882508104 893,250 9,000 X CM 9,000 TIFFANY & CO-NEW COMMON 886547108 9,044,750 121,000 X ALG 121,000 TIME WARNER INC. COMMON 887315109 3,055,559 43,150 X ALG 40,750 2,400 TWEETYER HOME & ENTERTAINM COMMON 901167106 3,966,750 123,000 X ALG 123,000 TYCO INTERNATIONAL LTD NEW COMMON 902124106 187,128,161 2,608,058 X ALG 2,107,794 500,264 TYCO INTERNATIONAL LTD NEW COMMON 902124106 9,742,359 135,782 X ALG 135,782 TYCO INTERNATIONAL LTD NEW COMMON 902124106 645,750 9,000 X CM 9,000 US FOODSERVICE INC COMMON 90331R101 20,032,200 430,800 X ALG 425,900 4,900 VALLEY MEDIA INC COM COMMON 91972C106 568,750 25,000 X ALG 25,000 VANGUARD CELLULAR SYSTEMS COMMON 922022108 1,911,875 70,000 X ALG 70,000 WAL-MART STORES INC COMMON 931142103 182,599,930 1,980,745 X ALG 1,558,485 422,260 WAL-MART STORES INC COMMON 931142103 8,969,844 97,300 X ALG 97,300 WAL-MART STORES INC COMMON 931142103 811,250 8,800 X CM 8,800 WARNER LAMBERT CO. COMMON 934488107 109,282,688 1,649,550 X ALG 1,379,450 270,100 WARNER LAMBERT CO. COMMON 934488107 4,796,500 72,400 X ALG 72,400 WARNER LAMBERT CO. COMMON 934488107 390,875 5,900 X CM 5,900 WASTE MANAGEMENT INC NEW COMMON 94106L109 105,921,039 2,386,953 X ALG 2,059,637 327,316 ----------- PAGE COLUMN TOTALS 898,183,236
FORM 13F 03/31/99 REPORTING MANAGER: FRED ALGER MANAGEMENT, INC. PAGE 14
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISCRETION MGRS. VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COMMON 949746101 424,256 12,100 X ALG 12,100 WILLIAMS SONOMA INC. COMMON 969904101 34,832,250 1,233,000 X ALG 1,227,300 5,700 WILMINGTON TRUST CORP. COMMON 971807102 5,484,000 96,000 X ALG 96,000 WIND RIVER SYSTEMS INC COMMON 973149107 15,667,875 879,600 X ALG 879,600 XILINX INC COMMON 983919101 143,327,594 3,533,500 X ALG 2,739,700 793,800 XILINX INC COMMON 983919101 8,445,113 208,200 X ALG 208,200 XILINX INC COMMON 983919101 705,788 17,400 X 17,400 YAHOO INC. COMMON 984332106 93,436,339 554,930 X ALG 444,595 110,335 YAHOO INC. COMMON 984332106 12,594,450 74,800 X ALG 74,800 YAHOO INC. COMMON 984332106 404,100 2,400 X ALG 2,400 YOUNG & RUBICAM INC. COMMON 987425105 17,551,025 430,700 X ALG 428,700 2,000 YOUNG BROADCASTING INC.- COMMON 987434107 13,541,500 296,800 X ALG 296,800 ZIFF DAVIS INC-ZDNET COMMON 989511209 360,000 10,000 X ALG 10,000 E.I. DU PONT DE NEMOURS R COMMON 9DD905100 326,200 5,600 X ALG 5,600 MICROSOFT CORP. COMMON 594918104 215,100 2,400 X ALG 2,400 WESTERN COPPER HOLDINGS LT COMMON 95805J105 38,700 30,000 X ALG 30,000 TOMMY HILFIGER CORP COMMON G8915Z102 4,614,625 67,000 X ALG 66,100 900 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 43,047,000 956,600 X ALG 802,900 153,700 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 3,636,000 80,800 X ALG 80,800 ----------- PAGE COLUMN TOTALS 398,651,914 ------------- AGGREGATE COLUMN TOTALS 9,468,026,131
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