13F-HR 1 c29529_13f-hr.txt Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT September 30, 2003
Voting Authority -------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ------------ --------- -------- ------- --- ---- ------- ---------- -------- ------ ---------- D ABBOTT LABORATORIES Common 002824100 50410 1184732 SH Sole 1181832 2900 D ABERCROMBIE & FITCH CO Common 002896207 32612 1176902 SH Sole 1164502 12400 219 7900 SH Defined DB 7900 D ACACIA RESEARCH-COMBIMATRIX Common 003881208 45 10000 SH Sole 10000 D ACTUANT CORP CL A Common 00508X203 11951 212846 SH Sole 212846 D ADVANCE AUTO PARTS Common 00751Y106 19091 269262 SH Sole 269262 D ADVANCED FIBRE COMM INC Common 00754A105 74823 3571481 SH Sole 3545331 26150 277 13200 SH Defined DB 13200 D AETNA INC NEW Common 00817Y108 47636 780531 SH Sole 780531 D AFFILIATED MANAGERS GROUP INC. Common 008252108 62540 995862 SH Sole 995862 D ALARIS MEDICAL SYSTEMS, INC Common 011637105 6900 415687 SH Sole 415687 D ALBERTO CULVER CO CL B Common 013068101 1412 24000 SH Sole 24000 D ALCON INC Common H01301102 51226 912301 SH Sole 908701 3600 135 2400 SH Defined DB 2400 D ALKERMES INC. Common 01642T108 7736 563865 SH Sole 563865 D ALLERGAN INC. Common 018490102 103483 1314399 SH Sole 1306449 7950 362 4600 SH Defined DB 4600 D ALLIANCE DATA SYSTEMS CORP Common 018581108 9187 347980 SH Sole 347980 D ALLIANCE GAMING CORP Common 01859P609 18238 899295 SH Sole 899295 D ALLIANT TECHSYSTEMS INC Common 018804104 5866 122079 SH Sole 122079 D ALTERA CORP Common 021441100 20965 1107492 SH Sole 1107492 D AMAZON COM INC. Common 023135106 75822 1565607 SH Sole 1561607 4000 D AMDOCS LIMITED Common G02602103 17884 951303 SH Sole 951303 D AMERICAN EXPRESS COMPANY Common 025816109 33456 742487 SH Sole 739887 2600 D AMERICAN INTERNATIONAL GROUP I Common 026874107 93255 1616212 SH Sole 1606287 9925 219 3800 SH Defined DB 3800 D AMERICAN ITALIAN PASTA CO-CL A Common 027070101 7595 196314 SH Sole 196314 D AMGEN INC Common 031162100 126705 1963813 SH Sole 1950713 13100 439 6800 SH Defined DB 6800 D ANALOG DEVICES INC Common 032654105 50999 1341381 SH Sole 1336881 4500 D ANGIOTECH PHARMACEUTICALS Common 034918102 8802 201650 SH Sole 201650 D ANN TAYLOR STORES CORP. Common 036115103 17601 547650 SH Sole 547650 D ANTHEM INC Common 03674B104 312 4368 SH Sole 4368 D AOL TIME WARNER INC. Common 00184A105 94961 6284621 SH Sole 6203121 81500 627 41500 SH Defined DB 41500 D APOLLO GROUP INC CL A Common 037604105 40571 614432 SH Sole 608532 5900 274 4150 SH Defined DB 4150
Page 1 D APPLEBEES INTERNATIONAL INC. Common 037899101 7537 239428 SH Sole 239428 D APPLIED MATERIALS INC Common 038222105 2382 131400 SH Sole 131400 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 1258 258900 SH Sole 258900 D ARCH CAPITAL GROUP LTD Common G0450A105 7335 221814 SH Sole 221814 D ASTRAZENECA PLC-SPONS ADR Common 046353108 16702 384845 SH Sole 384845 D AUTOBYTEL.COM INC. Common 05275N106 5469 574485 SH Sole 574485 D AVID TECHNOLOGY INC Common 05367P100 9462 178528 SH Sole 178528 D AVON PRODUCTS INC Common 054303102 11133 172450 SH Sole 164950 7500 400 6200 SH Defined DB 6200 D B.J. SERVICES CO. Common 055482103 29133 852589 SH Sole 852589 D BANK MUTUAL CORP. Common 063748107 7001 164933 SH Sole 164933 D BANK OF AMERICA CORP Common 060505104 585 7500 SH Sole 7500 D BANK OF NEW YORK CO. INC. Common 064057102 49828 1711717 SH Sole 1693067 18650 346 11900 SH Defined DB 11900 D BANKATLANTIC BANCORP INC A Common 065908501 8195 575096 SH Sole 575096 D BARNES & NOBLE INC. Common 067774109 19927 784234 SH Sole 784234 D BARR LABORATORIES INC. Common 068306109 115882 1698907 SH Sole 1698907 621 9100 SH Defined DB 9100 D BEA SYSTEMS INC Common 073325102 70890 5887886 SH Sole 5838486 49400 380 31600 SH Defined DB 31600 D BENCHMARK ELECTRONICS INC Common 08160H101 9935 235028 SH Sole 235028 D BEST BUY COMPANY INC. Common 086516101 81259 1709997 SH Sole 1705822 4175 D BIOVAIL CORP Common 09067J109 360 9700 SH Sole 9700 D BISYS GROUP INC. Common 055472104 11197 851471 SH Sole 851471 D BOSTON SCIENTIFIC CORP Common 101137107 169421 2655502 SH Sole 2633502 22000 638 10000 SH Defined DB 10000 D BRISTOL MYERS SQUIBB CO Common 110122108 43053 1677823 SH Sole 1676623 1200 D BROADCOM CORP. Common 111320107 110661 4150827 SH Sole 4110527 40300 704 26400 SH Defined DB 26400 D BROCADE COMMUNICATIONS SYS INC Common 111621108 2023 387500 SH Sole 387500 D CAPITAL ONE FINANCIAL CORP. Common 14040H105 99342 1741618 SH Sole 1727618 14000 396 6950 SH Defined DB 6950 D CARDIAC SCIENCE INC Common 141410209 6921 1667710 SH Sole 1667710 D CAREER EDUCATION CORP Common 141665109 1561 34445 SH Sole 34445 D CARNIVAL CORP Common 143658300 47149 1433537 SH Sole 1428537 5000 D CASTLE CONVERTIBLE FUND INC Common 148443104 9435 442526 SH Sole 442526 58 2700 SH Other ND 2700 D CELGENE CORP Common 151020104 24762 571860 SH Sole 571860 D CENTERPULSE LTD Common 152005104 12515 435500 SH Sole 435500 D CHEVRONTEXACO CORP Common 166764100 2458 34400 SH Sole 34400 7 101 SH Other ND 101 D CHIRON CORP Common 170040109 15214 293600 SH Sole 293600 D CIENA CORPORATION Common 171779101 61137 10432894 SH Sole 10369594 63300 243 41500 SH Defined DB 41500 D CIPHERGEN BIOSYSTEMS INC Common 17252Y104 237 19200 SH Sole 19200 D CIRCUIT CITY STORES INC Common 172737108 29506 3096168 SH Sole 3062468 33700 204 21400 SH Defined DB 21400
Page 2 D CISCO SYSTEMS INC Common 17275R102 204577 10442923 SH Sole 10364723 78200 695 35500 SH Defined DB 35500 136 6930 SH Other ND 6930 D CITIGROUP INC. Common 172967101 149582 3286786 SH Sole 3261836 24950 551 12100 SH Defined DB 12100 D COACH INC Common 189754104 4264 78100 SH Sole 78100 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 875 24000 SH Sole 24000 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 68934 4604789 SH Sole 4571689 33100 325 21700 SH Defined DB 21700 D CONOCOPHILLIPS Common 20825C104 547 10000 SH Sole 10000 D CONSTELLATION BRANDS INC-A Common 21036P108 3714 121815 SH Sole 121815 D COOPER CAMERON CORP. Common 216640102 26188 566724 SH Sole 566724 D CORINTHIAN COLLEGES INC. Common 218868107 40570 710389 SH Sole 710389 D CORNING INC Common 219350105 100270 10644347 SH Sole 10566447 77900 254 27000 SH Defined DB 27000 D CYPRESS SEMICONDUCTOR CORP Common 232806109 9961 563400 SH Sole 563400 D CYTYC CORP Common 232946103 9401 626302 SH Sole 626302 D DELL INC. Common 24702R101 92382 2764284 SH Sole 2752284 12000 184 5500 SH Defined DB 5500 D DEVON ENERGY CORP NEW Common 25179M103 58323 1210279 SH Sole 1210279 D DIGITAL INSIGHT CORP Common 25385P106 8776 441000 SH Sole 441000 D DOCUMENTUM INC Common 256159104 9195 430672 SH Sole 430672 D DOMINION RESOURCES INC-VA NEW Common 25746U109 390 6300 SH Sole 6300 D DORAL FINANCIAL CORP Common 25811P100 7010 149154 SH Sole 149154 D DOVER CORP Common 260003108 12100 342100 SH Sole 342100 D E TRADE FINANCIAL CORPORATION Common 269246104 20894 2256377 SH Sole 2256377 D EBAY INC Common 278642103 229192 4272774 SH Sole 4249374 23400 456 8500 SH Defined DB 8500 D EDUCATION MANAGEMENT CORP Common 28139T101 8402 145311 SH Sole 145311 D ELECTRONICS ARTS INC Common 285512109 9218 100000 SH Sole 100000 D EMC CORP. Common 268648102 98648 7810607 SH Sole 7744607 66000 472 37400 SH Defined DB 37400 D ENTERASYS NETWORKS INC Common 293637104 6334 1583515 SH Sole 1583515 D ENTERCOM COMMUNICATIONS CORP. Common 293639100 17777 396632 SH Sole 396632 D EOG RES INC Common 26875P101 30372 727641 SH Sole 727641 D EXXON MOBIL CORP Common 30231G102 317 8660 SH Sole 8660 D FAIR ISAAC INC. Common 303250104 42151 714912 SH Sole 714912 D FAIRCHILD SEMICONDUCTOR INTL. Common 303726103 10547 636127 SH Sole 636127 D FIFTH THIRD BANCORP Common 316773100 1261 22700 SH Sole 22700 D FINISAR CORP Common 31787A101 4807 2099087 SH Sole 2099087 D FIRSTENERGY CORP Common 337932107 239 7500 SH Sole 7500 D FISHER SCIENTIFIC INTL INC NEW Common 338032204 5961 150179 SH Sole 150179 D FOREST LABORATORIES INC Common 345838106 35944 698617 SH Sole 698617 D FOSSIL INC Common 349882100 12930 532100 SH Sole 531400 700 D FOX ENTERTAINMENT GROUP INC CL Common 35138T107 27919 997476 SH Sole 997476 D GAP INC Common 364760108 102081 5962699 SH Sole 5918299 44400 390 22800 SH Defined DB 22800 D GEMSTAR TV GUIDE INTL INC Common 36866W106 12929 2733464 SH Sole 2729964 3500 D GEN-PROBE INC Common 36866T103 14394 265720 SH Sole 265720
Page 3 D GENENTECH INC COM NEW Common 368710406 140897 1758134 SH Sole 1741184 16950 537 6700 SH Defined DB 6700 D GENERAL ELECTRIC COMPANY Common 369604103 205033 6878009 SH Sole 6865509 12500 870 29200 SH Defined DB 29200 D GENERAL MOTORS CORP. CL H NEW Common 370442832 96971 6776454 SH Sole 6732054 44400 255 17800 SH Defined DB 17800 D GILEAD SCIENCES INC Common 375558103 172676 3081301 SH Sole 3061701 19600 572 10200 SH Defined DB 10200 D GOLDMAN SACHS GROUP INC Common 38141G104 17871 213000 SH Sole 212200 800 D HALLIBURTON CO Common 406216101 38139 1572752 SH Sole 1555652 17100 272 11200 SH Defined DB 11200 D HCA INC. Common 404119109 2433 66000 SH Sole 66000 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 77793 3566857 SH Sole 3544457 22400 321 14700 SH Defined DB 14700 D HEALTHSTREAM INC Common 42222N103 102 33300 SH Sole 33300 D HEWLETT PACKARD CO. Common 428236103 50547 2610894 SH Sole 2600294 10600 D HILTON HOTELS CORP. Common 432848109 34285 2113770 SH Sole 2113770 D HOME DEPOT INC Common 437076102 111507 3501017 SH Sole 3478667 22350 283 8900 SH Defined DB 8900 D HOT TOPIC INC. Common 441339108 11471 508900 SH Sole 508900 D HYPERION SOLUTIONS CORP. Common 44914M104 4806 165678 SH Sole 165678 D I-FLOW CORP Common 449520303 138 13000 SH Sole 13000 D IMCLONE SYSTEMS Common 45245W109 331 8500 SH Sole 8500 D INFOSPACE INC Common 45678T201 11133 545465 SH Sole 544565 900 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 7178 238942 SH Sole 238942 D INTEL CORP. Common 458140100 153963 5594583 SH Sole 5561883 32700 352 12800 SH Defined DB 12800 110 4000 SH Other ND 4000 D INTERACTIVECORP Common 45840Q101 54004 1627604 SH Sole 1608604 19000 338 10200 SH Defined DB 10200 D INTERMUNE INC Common 45884X103 7547 394504 SH Sole 394504 D INTERNATIONAL RECTIFIER CORP Common 460254105 9856 263243 SH Sole 263243 D INTERNATIONAL SPEEDWAY CORP CL Common 460335201 16341 372315 SH Sole 372315 D INTERSIL HLDG CL-A Common 46069S109 39631 1665165 SH Sole 1646215 18950 286 12000 SH Defined DB 12000 D INTL GAME TECHNOLOGY Common 459902102 35629 1265684 SH Sole 1265684 262 9300 SH Defined DB 9300 D INVITROGEN CORP Common 46185R100 26694 460718 SH Sole 457318 3400 127 2200 SH Defined DB 2200 D IPASS INC Common 46261V108 841 35800 SH Sole 35800 D IVAX CORPORATION Common 465823102 388 19800 SH Sole 19800 D J P MORGAN CHASE & CO. Common 46625H100 1293 37650 SH Sole 37650 D J.B.HUNT TRANSPORT SERVICES IN Common 445658107 11256 429784 SH Sole 429784 D JEFFERIES GROUP INC Common 472319102 7781 270629 SH Sole 270629 D JOHNSON & JOHNSON Common 478160104 93379 1885675 SH Sole 1881525 4150 D JONES APPAREL GROUP INC Common 480074103 16599 554582 SH Sole 554582 D KEANE INC Common 486665102 1433 112100 SH Sole 112100 D KINDRED HEALTHCARE INC Common 494580103 6418 171415 SH Sole 171415
Page 4 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 41919 969236 SH Sole 969236 D LEAPFROG ENTERPRISES INC. Common 52186N106 40975 1078283 SH Sole 1077283 1000 D LEGATO SYSTEMS INC. Common 524651106 26845 2375701 SH Sole 2375701 D LOUISIANA PACIFIC CORP Common 546347105 5429 394008 SH Sole 394008 D LUCENT TECHNOLOGIES INC Common 549463107 74 34204 SH Sole 34204 D MANDALAY RESORT GROUP Common 562567107 2824 71300 SH Sole 71300 D MANTECH INTERNATIONAL CORP A Common 564563104 9976 401137 SH Sole 401137 D MAXTOR CORP NEW Common 577729205 10210 838936 SH Sole 838936 D MCCORMICK & COMPANY INC. Common 579780206 990 36100 SH Sole 36100 D MEDIA GENERAL INC CL A Common 584404107 9258 151528 SH Sole 151528 D MEDICINES CO Common 584688105 8056 310459 SH Sole 310459 D MEDTRONIC INC. Common 585055106 171097 3646562 SH Sole 3629212 17350 380 8100 SH Defined DB 8100 D MELLON FINANCIAL CORP. Common 58551A108 147788 4903389 SH Sole 4873814 29575 458 15200 SH Defined DB 15200 D MERCK & CO INC Common 589331107 344 6800 SH Sole 6800 132 2600 SH Other ND 2600 D MGM MIRAGE Common 552953101 21235 580978 SH Sole 580978 D MICRON TECHNOLOGY INC. Common 595112103 66505 4955699 SH Sole 4901499 54200 477 35550 SH Defined DB 35550 D MICROSOFT CORP Common 594918104 383843 13807312 SH Sole 13721212 86100 1187 42700 SH Defined DB 42700 D MID ATLANTIC MEDICAL SERVICES Common 59523C107 9985 194156 SH Sole 194156 D MILLENNIUM PHARMACEUTICALS INC Common 599902103 21856 1414622 SH Sole 1414622 D MONSTER WORLDWIDE INC. Common 611742107 40771 1616618 SH Sole 1603418 13200 217 8600 SH Defined DB 8600 D MULTIMEDIA GAMES INC Common 625453105 9946 273321 SH Sole 273321 D MYLAN LABORATORIES INC. Common 628530107 67147 1737312 SH Sole 1724712 12600 325 8400 SH Defined DB 8400 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 1142 42300 SH Sole 42300 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 42593 1319082 SH Sole 1304832 14250 304 9400 SH Defined DB 9400 D NETEGRITY INC. Common 64110P107 8294 831100 SH Sole 831100 D NETFLIX COM INC Common 64110L106 93947 2799368 SH Sole 2799368 D NETGEAR INC Common 64111Q104 1566 94100 SH Sole 94100 D NETSCREEN TECHNOLOGIES INC Common 64117V107 4315 194115 SH Sole 194115 D NEXTEL COMMUNICATIONS INC-CL A Common 65332V103 76881 3900589 SH Sole 3867439 33150 345 17500 SH Defined DB 17500 D NOBLE ENERGY INC. Common 655044105 6432 167930 SH Sole 167930 D NOKIA CORP.-SPONSORED ADR Common 654902204 122073 7825175 SH Sole 7819175 6000 D NOVELLUS SYSTEMS INC. Common 670008101 29250 870526 SH Sole 861026 9500 144 4300 SH Defined DB 4300 D OMNICARE INC. Common 681904108 29422 815918 SH Sole 815918 D OMNIVISION TECHNOLOGIES INC Common 682128103 6676 158161 SH Sole 158161 D ONYX PHARMACEUTICALS INC Common 683399109 7843 363623 SH Sole 363623 D OPENWAVE SYSTEMS INC Common 683718100 7745 1839769 SH Sole 1839769 D ORACLE CORP. Common 68389X105 30594 2719490 SH Sole 2687390 32100 136 12100 SH Defined DB 12100
Page 5 D ORTHODONTIC CENTERS OF AMERICA Common 68750P103 232 29400 SH Sole 29400 D ORTHOVITA INC Common 68750U102 62 16000 SH Sole 16000 D OVERTURE SERVICES INC. Common 69039R100 8171 310319 SH Sole 310319 D OXFORD INDUSTRIES INC Common 691497309 5337 83132 SH Sole 83132 D PACER INTERNATIONAL INC TENN Common 69373H106 11534 576708 SH Sole 576708 D PACIFIC SUNWEAR OF CALIFORNIA, Common 694873100 71632 3467179 SH Sole 3441429 25750 340 16450 SH Defined DB 16450 D PACIFICARE HEALTH SYSTEMS INC Common 695112102 344 7050 SH Sole 7050 D PAYCHEX INC. Common 704326107 32054 940012 SH Sole 929762 10250 228 6700 SH Defined DB 6700 D PEOPLESOFT INC Common 712713106 173952 9521163 SH Sole 9461763 59400 362 19800 SH Defined DB 19800 D PETCO ANIMAL SUPPLIES INC Common 716016209 9279 297311 SH Sole 297311 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 5827 128487 SH Sole 128487 D PFIZER INC Common 717081103 57328 1887035 SH Sole 1862300 24735 345 11360 SH Defined DB 11360 D PHARMACEUTICAL RESOURCES INC Common 717125108 9046 132607 SH Sole 132607 D PHOTRONICS INC Common 719405102 8734 408696 SH Sole 408696 D POGO PRODUCING CO. Common 730448107 7450 164528 SH Sole 164528 D POWER INTERGRATIONS INC Common 739276103 10622 319546 SH Sole 319546 D PSS WORLD MEDICAL INC Common 69366A100 215 24450 SH Sole 24450 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D QLT INC Common 746927102 35486 2219281 SH Sole 2200381 18900 197 12300 SH Defined DB 12300 D QUEST SOFTWARE INC Common 74834T103 4717 387929 SH Sole 387929 D QUICKSILVER INC Common 74838C106 3415 214127 SH Sole 214127 D RADIO ONE INC Common 75040P108 6372 433454 SH Sole 433454 D RAMBUS INC.-DEL Common 750917106 1011 60050 SH Sole 60050 D REDENVELOPE INC Common 75733R601 1856 132600 SH Sole 132600 D RENT A CENTER INC. NEW Common 76009N100 11454 355480 SH Sole 355480 D RF MICRO DEVICES INC. Common 749941100 1520 164500 SH Sole 164500 D ROWE T PRICE GROUP INC. Common 74144T108 42104 1019968 SH Sole 1015768 4200 78 1900 SH Defined DB 1900 D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 610 13800 SH Sole 13800 D SANDISK CORP Common 80004C101 16395 257300 SH Sole 254450 2850 115 1800 SH Defined DB 1800 D SANMINA-SCI CORPORATION Common 800907107 2234 231300 SH Sole 231300 D SEACHANGE INTERNATIONAL INC. Common 811699107 1979 158450 SH Sole 158450 D SEAGATE TECHNOLOGY Common G7945J104 36598 1345500 SH Sole 1340200 5300 D SICOR INC Common 825846108 11010 570163 SH Sole 570163 D SINA CORPORATION Common G81477104 34119 955435 SH Sole 955435 D SKYWORKS SOLUTIONS INC Common 83088M102 7694 845500 SH Sole 845500 D SMITH INTERNATIONAL INC Common 832110100 19159 532500 SH Sole 526800 5700 133 3700 SH Defined DB 3700 D SOUTHWEST BANCORPORATION OF TE Common 84476R109 6093 166989 SH Sole 166989 D SPANISH BROADCASTING SYSTEM IN Common 846425882 1885 222000 SH Sole 222000 D ST JUDE MEDICAL INC Common 790849103 784 14585 SH Sole 14585 D STARBUCKS CORP. Common 855244109 14919 518032 SH Sole 518032
Page 6 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 25508 733000 SH Sole 729700 3300 D STATION CASINOS INC Common 857689103 8771 286625 SH Sole 286625 D SUNGARD DATA SYSTEMS INC Common 867363103 12231 464883 SH Sole 464883 D SYCAMORE NETWORKS INC COM Common 871206108 850 173500 SH Sole 173500 D SYNOPSYS INC Common 871607107 109389 3538947 SH Sole 3531547 7400 D SYNOVUS FINANCIAL CORP Common 87161C105 8538 341658 SH Sole 341658 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 44791 4135858 SH Sole 4124884 10974 D TARGET CORP Common 87612E106 1321 35100 SH Sole 35100 D TEKELEC INC. Common 879101103 3636 231735 SH Sole 231735 D TELIK INC Common 87959M109 6848 341204 SH Sole 341204 D TELLABS INC. Common 879664100 12406 1821172 SH Sole 1821172 D TERADYNE INC. Common 880770102 84582 4547408 SH Sole 4540808 6600 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 85377 1492598 SH Sole 1481898 10700 378 6600 SH Defined DB 6600 D TEXAS INSTRUMENTS INC. Common 882508104 99864 4379984 SH Sole 4349384 30600 340 14900 SH Defined DB 14900 D THERMO ELECTRON CORP Common 883556102 20391 939687 SH Sole 939687 D TJX COMPANY INC Common 872540109 58651 3020141 SH Sole 3012141 8000 D TOM BROWN INC Common 115660201 5903 229670 SH Sole 229670 D TRACTOR SUPPLY COMPANY Common 892356106 35268 1074903 SH Sole 1074903 D TRAVELERS PROPERTY CASUALTY CO Common 89420G109 14938 940650 SH Sole 940650 D TXU CORPORATION Common 873168108 648 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 150186 7351270 SH Sole 7334970 16300 D U.S. BANCORP-NEW Common 902973304 576 24000 SH Sole 24000 D UCBH HOLDINGS INC Common 90262T308 12109 400690 SH Sole 400690 D UNITED PARCEL SERVICE INC CL-B Common 911312106 29931 469133 SH Sole 469133 D UNIVERSAL HEALTH SERVICES INC Common 913903100 28594 578232 SH Sole 578232 D URBAN OUTFITTERS INC Common 917047102 8279 317700 SH Sole 317700 D VALUECLICK INC Common 92046N102 8203 976571 SH Sole 976571 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 75078 1306156 SH Sole 1300406 5750 178 3100 SH Defined DB 3100 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 10320 275573 SH Sole 275573 D VCA ANTECH INC. Common 918194101 11986 508966 SH Sole 508966 D VERITAS SOFTWARE CORP Common 923436109 53585 1700021 SH Sole 1689621 10400 136 4300 SH Defined DB 4300 D VERITY INC Common 92343C106 5683 433507 SH Sole 433507 D VERIZON COMMUNICATIONS Common 92343V104 1625 50100 SH Sole 50100 D VIACOM INC-CL B Common 925524308 3417 89205 SH Sole 86705 2500 D VISTACARE INC CL A Common 92839Y109 337 10661 SH Sole 10661 D VISX INC.-DEL Common 92844S105 33435 1755109 SH Sole 1755109 D VODAFONE GROUP PLC SPONSORED A Common 92857W100 37352 1844551 SH Sole 1842351 2200 D WAL-MART STORES INC Common 931142103 85751 1535376 SH Sole 1526026 9350 226 4050 SH Defined DB 4050 D WALGREEN CO. Common 931422109 1161 37900 SH Sole 37900 D WALT DISNEY CO. Common 254687106 121963 6046732 SH Sole 6006432 40300 488 24200 SH Defined DB 24200 D WATSON PHARMACEUTICALS INC. Common 942683103 66656 1598860 SH Sole 1595960 2900 D WEBMD CORPORATION Common 94769M105 92 10300 SH Sole 10300
Page 7 D WEBMETHODS INC Common 94768C108 994 124000 SH Sole 124000 D WELLS FARGO & CO NEW Common 949746101 247 4800 SH Sole 4800 D WESTCORP-CALIF Common 957907108 5378 153878 SH Sole 153878 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WHOLE FOODS MARKET INC. Common 966837106 16756 303547 SH Sole 303547 D WILLIS GROUP HOLDINGS LTD Common G96655108 14863 483350 SH Sole 483350 D WRIGHT MEDICAL GROUP INC Common 98235T107 9821 389105 SH Sole 389105 D WW GRAINGER INC Common 384802104 16234 341414 SH Sole 341414 D WYETH CORPORATION Common 983024100 46168 1001478 SH Sole 998978 2500 D XILINX INC Common 983919101 109699 3858563 SH Sole 3852763 5800 D XM SATELLITE RADIO CL A Common 983759101 55808 3600514 SH Sole 3600514 D YAHOO INC. Common 984332106 229035 6471750 SH Sole 6430150 41600 711 20100 SH Defined DB 20100 D YELLOW CORP Common 985509108 7628 255800 SH Sole 255800 D ZIMMER HOLDINGS INC Common 98956P102 30428 552237 SH Sole 546137 6100 215 3900 SH Defined DB 3900 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 587 12000 SH Sole 12000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 541 6375 SH Sole 6375 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 554 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 583 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 856 25000 SH Sole 25000 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 937 38000 SH Sole 38000 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 441815677 281 7500 SH Sole 7500 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 733 15000 SH Sole 15000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 533 650 SH Sole 650 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 440 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 562 10000 SH Sole 10000 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 227 4400 SH Sole 4400 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 1009 44000 SH Sole 44000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 922 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 627 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1516 181764.912SH Other ND 181764.912 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 374 54253.617SH Other ND 54253.617 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1760 244165.438SH Other ND 244165.438 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 10614 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1381 46524.122SH Other ND 46524.122 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 704 45612.282SH Other ND 45612.282 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 83 12234.898SH Other ND 12234.898 S REPORT SUMMARY 364 DATA RECORDS 9376361 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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