| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-09-26 | 2006-09-20 | N-Q | Ubisoft Entertainment | UBSFF.PK | US | Entertainment Software | 265 | New Holding | 265 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Ubisoft Entertainment |
| 2006-09-26 | 2006-09-20 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 2,910 | New Holding | 2,910 | 100 % | $72,896 | $44,756 | $-28,140 | -38.60 % | $-28,140 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Yahoo Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 816 | New Holding | 816 | 100 % | $11,065 | $8,201 | $-2,864 | -25.88 % | $-2,864 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Windstream Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Wns Holdings Ltd | WNS | US | Commercial Services | 255 | New Holding | 255 | 100 % | $7,013 | $4,080 | $-2,933 | -41.81 % | $-2,933 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Wns Holdings Ltd |
| 2006-09-26 | 2006-09-20 | N-Q | Veolia Environnement | VE | US | Water | 505 | New Holding | 505 | 100 % | $30,098 | $17,311 | $-12,787 | -42.48 % | $-12,787 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Veolia Environnement |
| 2006-09-26 | 2006-09-20 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 1,010 | Sold Some | -580 | -36.47 % | $29,351 | $13,423 | $-15,928 | -54.26 % | $9,147 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Verifone Holdings Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 480 | New Holding | 480 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Vedanta Resources Plc |
| 2006-09-26 | 2006-09-20 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 0 | Sold All | -1,185 | -100 % | - | - | - | -91.86 % | $25,288 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Trident Microsystems Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 1,675 | Added More | 420 | 33.46 % | $58,441 | $39,631 | $-18,810 | -32.18 % | $-4,717 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Tessera Technologies Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 1,210 | New Holding | 1,210 | 100 % | $53,736 | $24,563 | $-29,173 | -54.28 % | $-29,173 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Terex Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Symantec Corp | SYMC | US | Internet Security | 2,130 | New Holding | 2,130 | 100 % | $44,453 | $37,744 | $-6,710 | -15.09 % | $-6,710 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Symantec Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 295 | New Holding | 295 | 100 % | $18,379 | $7,649 | $-10,729 | -58.37 % | $-10,729 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Sunoco Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -825 | -100 % | - | - | - | -84.51 % | $8,737 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Quiksilver Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 645 | No Change | 0 | 0 % | $18,331 | $16,551 | $-1,780 | -9.71 % | $0 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Petsmart Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Neustar Inc | NSR | US | Telecom Services | 1,285 | New Holding | 1,285 | 100 % | $35,543 | $30,365 | $-5,179 | -14.56 % | $-5,179 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Neustar Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Navteq Corp | NVT | US | Data Processing/Mgmt | 260 | New Holding | 260 | 100 % | $6,893 | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Navteq Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 1,400 | New Holding | 1,400 | 100 % | $34,972 | $11,592 | $-23,380 | -66.85 % | $-23,380 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Motorola Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 2,090 | New Holding | 2,090 | 100 % | $41,027 | $32,082 | $-8,945 | -21.80 % | $-8,945 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Microsemi Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,025 | Sold Some | -1,335 | -56.56 % | $27,880 | $30,361 | $2,481 | 8.89 % | $-3,231 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Microsoft Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 570 | New Holding | 570 | 100 % | $23,427 | $12,306 | $-11,121 | -47.46 % | $-11,121 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Mcdermott International Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -300 | -100 % | - | - | - | -25.99 % | $2,250 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Lowes Cos Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 440 | New Holding | 440 | 100 % | $28,992 | $23,742 | $-5,249 | -18.10 % | $-5,249 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Kohls Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Jupitermedia Corp | JUPM | US | Internet Content-Info/Ne | 625 | New Holding | 625 | 100 % | $5,119 | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Jupitermedia Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 510 | New Holding | 510 | 100 % | $21,415 | $7,339 | $-14,076 | -65.72 % | $-14,076 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Hologic Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 350 | New Holding | 350 | 100 % | $9,947 | $10,458 | $511 | 5.13 % | $511 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Halliburton Co |
| 2006-09-26 | 2006-09-20 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 325 | New Holding | 325 | 100 % | $21,704 | $15,077 | $-6,627 | -30.53 % | $-6,627 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Gilead Sciences Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 685 | New Holding | 685 | 100 % | $33,051 | $17,461 | $-15,591 | -47.17 % | $-15,591 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Gamestop Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 729 | Sold Some | -556 | -43.26 % | $31,289 | $12,758 | $-18,531 | -59.22 % | $14,134 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Formfactor Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Fedex Corp | FDX | US | Transport-Services | 150 | New Holding | 150 | 100 % | $16,436 | $12,267 | $-4,169 | -25.36 % | $-4,169 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Fedex Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 330 | New Holding | 330 | 100 % | $21,922 | $24,545 | $2,624 | 11.96 % | $2,624 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Exxon Mobil Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -455 | -100 % | - | - | - | -69.72 % | $18,127 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Electronic Arts Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 995 | New Holding | 995 | 100 % | $27,532 | $22,676 | $-4,856 | -17.63 % | $-4,856 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Ebay Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 370 | New Holding | 370 | 100 % | $10,327 | $4,910 | $-5,417 | -52.45 % | $-5,417 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Denbury Resources Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 1,090 | New Holding | 1,090 | 100 % | $24,285 | $20,056 | $-4,229 | -17.41 % | $-4,229 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Dealertrack Holdings Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 560 | New Holding | 560 | 100 % | $12,046 | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Comverse Technology Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 380 | New Holding | 380 | 100 % | $17,442 | $28,819 | $11,377 | 65.22 % | $11,377 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Cerner Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 1,475 | New Holding | 1,475 | 100 % | $26,358 | $40,636 | $14,278 | 54.16 % | $14,278 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Atheros Communications Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 0 | Sold All | -8,420 | -100 % | - | - | - | 179.18 % | $-40,584 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Applied Micro Circuits Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 340 | New Holding | 340 | 100 % | $24,055 | $18,829 | $-5,226 | -21.72 % | $-5,226 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Amgen Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Alltel Corp | AEL.BE | US | Cellular Telecom | 1,380 | New Holding | 1,380 | 100 % | $77,804 | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Alltel Corp |
| 2006-09-26 | 2006-09-20 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 490 | New Holding | 490 | 100 % | $24,177 | $11,731 | $-12,446 | -51.47 % | $-12,446 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Akamai Technologies Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Atmi Inc | ATMI | US | Semiconductor Equipment | 0 | Sold All | -60 | -100 % | - | - | - | -46.46 % | $812 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Atmi Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 250 | New Holding | 250 | 100 % | $17,935 | $20,950 | $3,015 | 16.81 % | $3,015 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Transocean Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Oracle Corp Japan | OCLCF.PK | JP | Enterprise Software/Serv | 0 | Sold All | -885 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Oracle Corp Japan |
| 2006-09-26 | 2006-09-20 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 335 | New Holding | 335 | 100 % | $25,239 | $15,969 | $-9,269 | -36.72 % | $-9,269 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Prudential Financial Inc |
| 2006-09-26 | 2006-09-20 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -375 | -100 % | - | - | - | -18.85 % | $1,331 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Marvell Technology Group Ltd |
| 2006-09-26 | 2006-09-20 | N-Q | Golden West Resources Ltd | UK4.BE | AU | Gold Mining | 0 | Sold All | -360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Golden West Resources Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -325 | -100 % | - | - | - | -44.02 % | $3,614 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Uti Worldwide Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -1,800 | -100 % | - | - | - | 87.88 % | $-26,640 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Time Warner Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -60 | -100 % | - | - | - | -52.67 % | $1,027 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Yahoo Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -1,345 | -100 % | - | - | - | 6.18 % | $-2,313 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Wright Express Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -460 | -100 % | - | - | - | 18.00 % | $-3,809 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Wal-Mart Stores Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Verifone Holdings Inc | PAY | US | Transactional Software | 1,590 | Added More | 150 | 10.41 % | $46,476 | $21,131 | $-25,345 | -54.53 % | $-2,391 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Verifone Holdings Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -380 | -100 % | - | - | - | -74.83 % | $18,609 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Valero Energy Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Trident Microsystems Inc | TRID | US | Computer Graphics | 1,185 | Added More | 745 | 169.31 % | $18,498 | $2,240 | $-16,258 | -87.89 % | $-10,221 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Trident Microsystems Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 1,255 | Added More | 255 | 25.50 % | $32,605 | $29,693 | $-2,912 | -8.92 % | $-592 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Tessera Technologies Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -335 | -100 % | - | - | - | -79.34 % | $26,117 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Terex Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Sepracor Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -995 | -100 % | - | - | - | -30.95 % | $6,955 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Seagate Technology |
| 2006-07-07 | 2006-04-30 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -150 | -100 % | - | - | - | -57.34 % | $4,082 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Sandisk Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -290 | -100 % | - | - | - | 2.14 % | $-209 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of St Jude Medical Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -705 | -100 % | - | - | - | 15.73 % | $-5,069 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Roper Industries Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 825 | New Holding | 825 | 100 % | $9,933 | $1,601 | $-8,333 | -83.88 % | $-8,333 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Quiksilver Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -465 | -100 % | - | - | - | 18.68 % | $-3,302 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Qualcomm Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 645 | Added More | 235 | 57.31 % | $15,712 | $16,551 | $839 | 5.33 % | $306 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Petsmart Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -430 | -100 % | - | - | - | -20.38 % | $4,997 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Peabody Energy Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -725 | -100 % | - | - | - | -43.24 % | $8,258 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Patterson-Uti Energy Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -870 | -100 % | - | - | - | -8.20 % | $2,366 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Netapp Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -500 | -100 % | - | - | - | -28.92 % | $8,705 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of National Oilwell Varco Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -655 | -100 % | - | - | - | -58.20 % | $7,552 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Motorola Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 2,360 | Sold Some | -145 | -5.78 % | $54,988 | $69,903 | $14,915 | 27.12 % | $-916 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Microsoft Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -475 | -100 % | - | - | - | -16.74 % | $3,786 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Medtronic Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Medimmune Inc | MDU.BE | US | Medical-Biomedical/Gene | 0 | Sold All | -195 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Medimmune Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -145 | -100 % | - | - | - | -53.07 % | $2,806 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Macys Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -405 | -100 % | - | - | - | 85.92 % | $-14,017 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Lubrizol Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 300 | New Holding | 300 | 100 % | $8,688 | $6,405 | $-2,283 | -26.27 % | $-2,283 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Lowes Cos Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Jupitermedia Corp | JUPM | US | Internet Content-Info/Ne | 0 | Sold All | -555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Jupitermedia Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Igo Inc | IGOI | US | Computers-Peripher Equip | 0 | Sold All | -1,600 | -100 % | - | - | - | -83.55 % | $9,920 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Igo Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -330 | -100 % | - | - | - | -26.84 % | $4,897 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Humana Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,285 | -100 % | - | - | - | -0.22 % | $39 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Hudson City Bancorp Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Hologic Inc | HOLX | US | X-Ray Equipment | 0 | Sold All | -460 | -100 % | - | - | - | -69.17 % | $14,853 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Hologic Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -200 | -100 % | - | - | - | 5.69 % | $-302 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Gulfmark Offshore Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -135 | -100 % | - | - | - | 35.55 % | $-20,184 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Google Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -110 | -100 % | - | - | - | 14.47 % | $-2,365 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Goldman Sachs Group Incthe |
| 2006-07-07 | 2006-04-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -280 | -100 % | - | - | - | -23.65 % | $4,024 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Gilead Sciences Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Genentech Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Formfactor Inc | FORM | US | Semiconductor Equipment | 1,285 | New Holding | 1,285 | 100 % | $55,229 | $22,488 | $-32,742 | -59.28 % | $-32,742 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Formfactor Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -150 | -100 % | - | - | - | -28.51 % | $4,893 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Fedex Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -960 | -100 % | - | - | - | 18.36 % | $-11,078 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Exxon Mobil Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 455 | New Holding | 455 | 100 % | $19,128 | $7,872 | $-11,257 | -58.84 % | $-11,257 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Electronic Arts Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -665 | -100 % | - | - | - | -14.38 % | $2,547 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Ebay Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -1,780 | -100 % | - | - | - | 52.41 % | $-10,431 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Emc Corpmassachusetts |
| 2006-07-07 | 2006-04-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -750 | -100 % | - | - | - | 0.60 % | $-135 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Walt Disney Cothe |
| 2006-07-07 | 2006-04-30 | N-CSRS | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -465 | -100 % | - | - | - | -12.96 % | $1,274 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Dealertrack Holdings Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -285 | -100 % | - | - | - | -23.06 % | $2,742 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Carnival Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Bear Stearns And Co Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -795 | -100 % | - | - | - | -9.84 % | $1,733 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Be Aerospace Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Aquantive Inc | AQNT | US | E-Marketing/Info | 0 | Sold All | -390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Aquantive Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 8,420 | Added More | 5,485 | 186.88 % | $21,639 | $63,234 | $41,595 | 192.21 % | $27,096 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Applied Micro Circuits Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -165 | -100 % | - | - | - | -16.58 % | $1,817 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Amgen Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -225 | -100 % | - | - | - | -40.47 % | $5,371 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of American International Group Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -500 | -100 % | - | - | - | -70.50 % | $8,305 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Advanced Micro Devices Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Atmi Inc | ATMI | US | Semiconductor Equipment | 60 | Added More | 35 | 140.00 % | $1,387 | $936 | $-451 | -32.49 % | $-263 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Atmi Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -250 | -100 % | - | - | - | 7.10 % | $-1,390 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Transocean Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Oracle Corp Japan | OCLCF.PK | JP | Enterprise Software/Serv | 885 | Added More | 100 | 12.73 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Oracle Corp Japan |
| 2006-07-07 | 2006-04-30 | N-CSRS | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -240 | -100 % | - | - | - | 84.23 % | $-3,564 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Check Point Software Technologies |
| 2006-07-07 | 2006-04-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -285 | -100 % | - | - | - | -38.53 % | $8,519 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Prudential Financial Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -435 | -100 % | - | - | - | -2.28 % | $539 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Novartis Ag |
| 2006-07-07 | 2006-04-30 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -1,144 | -100 % | - | - | - | 9.38 % | $-6,063 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Procter And Gamble Co |
| 2006-07-07 | 2006-04-30 | N-CSRS | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -705 | -100 % | - | - | - | 0.92 % | $-113 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Talisman Energy Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -130 | -100 % | - | - | - | 34.67 % | $-1,234 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Tyco International Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 375 | Added More | 50 | 15.38 % | $15,649 | $5,730 | $-9,919 | -63.38 % | $-1,323 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Marvell Technology Group Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -335 | -100 % | - | - | - | -20.15 % | $4,901 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Caterpillar Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Paladin Energy Ltd | PALAF.OB | AU | Diversified Minerals | 0 | Sold All | -5,725 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Paladin Energy Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Golden West Resources Ltd | UK4.BE | AU | Gold Mining | 360 | Added More | 135 | 60.00 % | $281 | - | - | - % | | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Golden West Resources Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -60 | -100 % | - | - | - | 0.94 % | $-35 | | | | | | News Article | History of Alger Institutional Funds - Alger Socially Responsible Growth Institutional Fund Ownership Of Schlumberger Ltd |
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