| 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 |
|---|
| 2009-04-01 | 2009-01-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 12,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 31,555 | New Holding | 31,555 | 100 % | $550,950 | $740,280 | $189,330 | 34.36 % | $189,330 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 12,200 | New Holding | 12,200 | 100 % | $170,800 | $263,398 | $92,598 | 54.21 % | $92,598 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Mcdermott International Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,600 | New Holding | 6,600 | 100 % | $156,618 | $211,860 | $55,242 | 35.27 % | $55,242 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Morgan Stanley |
| 2009-04-01 | 2009-01-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 6,900 | New Holding | 6,900 | 100 % | $237,222 | $321,264 | $84,042 | 35.42 % | $84,042 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 14,700 | New Holding | 14,700 | 100 % | $230,055 | $285,327 | $55,272 | 24.02 % | $55,272 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Iacinteractivecorp |
| 2009-04-01 | 2009-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 3,000 | New Holding | 3,000 | 100 % | $65,910 | $80,910 | $15,000 | 22.75 % | $15,000 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Smith International Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Comcast Corp | CCT | US | Unknown | 5,900 | New Holding | 5,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Comcast Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 5,500 | New Holding | 5,500 | 100 % | $262,350 | $251,680 | $-10,670 | -4.06 % | $-10,670 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Fti Consulting Inc |
| 2009-04-01 | 2009-01-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 2,900 | New Holding | 2,900 | 100 % | $59,044 | $90,509 | $31,465 | 53.29 % | $31,465 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of General Cable Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 6,600 | New Holding | 6,600 | 100 % | $212,454 | $330,396 | $117,942 | 55.51 % | $117,942 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-04-01 | 2009-01-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 18,300 | New Holding | 18,300 | 100 % | $245,220 | $321,165 | $75,945 | 30.97 % | $75,945 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Mylan Incpa |
| 2009-04-01 | 2009-01-31 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 3,700 | New Holding | 3,700 | 100 % | $81,622 | $102,453 | $20,831 | 25.52 % | $20,831 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 2,300 | New Holding | 2,300 | 100 % | $76,222 | $104,995 | $28,773 | 37.74 % | $28,773 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Covidien Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 1,800 | New Holding | 1,800 | 100 % | $63,846 | $95,202 | $31,356 | 49.11 % | $31,356 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Covance Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 4,000 | New Holding | 4,000 | 100 % | $104,440 | $181,560 | $77,120 | 73.84 % | $77,120 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Peabody Energy Corp |
| 2009-04-01 | 2009-01-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 7,200 | New Holding | 7,200 | 100 % | $303,768 | $478,584 | $174,816 | 57.54 % | $174,816 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of General Dynamics Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 7,120 | New Holding | 7,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Boeing Co |
| 2009-04-01 | 2009-01-31 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 5,700 | New Holding | 5,700 | 100 % | $125,685 | $185,706 | $60,021 | 47.75 % | $60,021 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Dreamworks Animation Skg Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 2,800 | New Holding | 2,800 | 100 % | $132,608 | $162,820 | $30,212 | 22.78 % | $30,212 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Quest Diagnostics Incde |
| 2009-04-01 | 2009-01-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 2,300 | Sold Some | -500 | -17.85 % | $42,297 | $59,248 | $16,951 | 40.07 % | $-3,685 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Nyse Euronext |
| 2009-04-01 | 2009-01-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 3,210 | New Holding | 3,210 | 100 % | $121,659 | $163,196 | $41,537 | 34.14 % | $41,537 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Itt Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 2,600 | New Holding | 2,600 | 100 % | $132,418 | $167,908 | $35,490 | 26.80 % | $35,490 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Beckman Coulter Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,300 | New Holding | 1,300 | 100 % | $208,104 | $300,508 | $92,404 | 44.40 % | $92,404 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Mastercard Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 11,000 | New Holding | 11,000 | 100 % | $102,960 | $274,450 | $171,490 | 166.55 % | $171,490 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Expedia Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 28,000 | New Holding | 28,000 | 100 % | $267,960 | $370,160 | $102,200 | 38.14 % | $102,200 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Yamana Gold Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 8,500 | New Holding | 8,500 | 100 % | $189,805 | $227,800 | $37,995 | 20.01 % | $37,995 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Sony Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 1,290 | Sold Some | -300 | -18.86 % | $306,246 | $416,657 | $110,411 | 36.05 % | $-25,677 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Cme Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 28,190 | New Holding | 28,190 | 100 % | $370,135 | $642,450 | $272,315 | 73.57 % | $272,315 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Ebay Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 5,200 | New Holding | 5,200 | 100 % | $80,080 | $158,288 | $78,208 | 97.66 % | $78,208 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Netapp Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 3,200 | New Holding | 3,200 | 100 % | $65,088 | $102,048 | $36,960 | 56.78 % | $36,960 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Kla-Tencor Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 5,500 | New Holding | 5,500 | 100 % | $128,865 | $187,110 | $58,245 | 45.19 % | $58,245 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Lam Research Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -8,900 | -100 % | - | - | - | -2.18 % | $7,031 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Hansen Natural Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 7,500 | New Holding | 7,500 | 100 % | $95,100 | $107,925 | $12,825 | 13.48 % | $12,825 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Hologic Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -19,800 | -100 % | - | - | - | 27.59 % | $-55,242 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Nvidia Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 53,400 | Sold Some | -9,500 | -15.10 % | $1,031,154 | $1,581,708 | $550,554 | 53.39 % | $-97,945 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Microsoft Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 25,000 | New Holding | 25,000 | 100 % | $279,250 | $535,250 | $256,000 | 91.67 % | $256,000 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Starbucks Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 10,200 | New Holding | 10,200 | 100 % | $147,696 | $284,274 | $136,578 | 92.47 % | $136,578 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-04-01 | 2009-01-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 3,200 | New Holding | 3,200 | 100 % | $87,456 | $94,912 | $7,456 | 8.52 % | $7,456 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Intuit Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,100 | New Holding | 14,100 | 100 % | $396,210 | $446,124 | $49,914 | 12.59 % | $49,914 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 6,800 | New Holding | 6,800 | 100 % | $182,036 | $282,880 | $100,844 | 55.39 % | $100,844 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 26,200 | New Holding | 26,200 | 100 % | $221,914 | $293,440 | $71,526 | 32.23 % | $71,526 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-04-01 | 2009-01-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 5,300 | New Holding | 5,300 | 100 % | $268,445 | $406,192 | $137,747 | 51.31 % | $137,747 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of 3m Co |
| 2009-04-01 | 2009-01-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,400 | New Holding | 7,400 | 100 % | $390,868 | $401,672 | $10,804 | 2.76 % | $10,804 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 6,200 | New Holding | 6,200 | 100 % | $429,226 | $461,156 | $31,930 | 7.43 % | $31,930 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 3,600 | New Holding | 3,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Genentech Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 5,800 | New Holding | 5,800 | 100 % | $192,792 | $274,282 | $81,490 | 42.26 % | $81,490 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Digital Realty Trust Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 3,200 | New Holding | 3,200 | 100 % | $115,616 | $189,120 | $73,504 | 63.57 % | $73,504 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 10,000 | New Holding | 10,000 | 100 % | $92,700 | $199,600 | $106,900 | 115.31 % | $106,900 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Be Aerospace Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 500 | New Holding | 500 | 100 % | $19,235 | $27,455 | $8,220 | 42.73 % | $8,220 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Celgene Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -6,300 | -100 % | - | - | - | 5.49 % | $-4,158 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Intersil Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 3,400 | New Holding | 3,400 | 100 % | $194,650 | $170,170 | $-24,480 | -12.57 % | $-24,480 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Genzyme Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 3,300 | New Holding | 3,300 | 100 % | $149,094 | $153,087 | $3,993 | 2.67 % | $3,993 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -2,700 | -100 % | - | - | - | 9.06 % | $-8,370 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Landstar System Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 700 | New Holding | 700 | 100 % | $42,840 | $68,670 | $25,830 | 60.29 % | $25,830 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 13,300 | New Holding | 13,300 | 100 % | $437,304 | $665,532 | $228,228 | 52.18 % | $228,228 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-04-01 | 2009-01-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 2,700 | New Holding | 2,700 | 100 % | $121,392 | $220,806 | $99,414 | 81.89 % | $99,414 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Fedex Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 4,100 | New Holding | 4,100 | 100 % | $143,541 | $181,712 | $38,171 | 26.59 % | $38,171 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Fluor Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 1,305 | New Holding | 1,305 | 100 % | $462,087 | $743,798 | $281,710 | 60.96 % | $281,710 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Google Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 7,200 | New Holding | 7,200 | 100 % | $158,616 | $269,856 | $111,240 | 70.13 % | $111,240 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Cameron International Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 17,700 | New Holding | 17,700 | 100 % | $310,635 | $407,631 | $96,996 | 31.22 % | $96,996 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Chesapeake Energy Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 4,600 | New Holding | 4,600 | 100 % | $70,564 | $148,626 | $78,062 | 110.62 % | $78,062 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 7,600 | New Holding | 7,600 | 100 % | $513,684 | $578,360 | $64,676 | 12.59 % | $64,676 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-04-01 | 2009-01-31 | N-Q | International Game Technology | IGT | US | Casino Services | 7,200 | New Holding | 7,200 | 100 % | $68,472 | $139,968 | $71,496 | 104.41 % | $71,496 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of International Game Technology |
| 2009-04-01 | 2009-01-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 7,000 | New Holding | 7,000 | 100 % | $371,280 | $436,170 | $64,890 | 17.47 % | $64,890 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Johnson And Johnson |
| 2009-04-01 | 2009-01-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 13,700 | New Holding | 13,700 | 100 % | $254,546 | $274,274 | $19,728 | 7.75 % | $19,728 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Toll Brothers Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 13,300 | Sold Some | -2,900 | -17.90 % | $694,526 | $825,664 | $131,138 | 18.88 % | $-28,594 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Pepsico Incnc |
| 2009-04-01 | 2009-01-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 500 | New Holding | 500 | 100 % | $27,620 | $31,985 | $4,365 | 15.80 % | $4,365 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-04-01 | 2009-01-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -16,300 | -100 % | - | - | - | 1.71 % | $-3,097 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of New York Community Bancorp Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 4,445 | New Holding | 4,445 | 100 % | $202,781 | $265,455 | $62,675 | 30.90 % | $62,675 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Research In Motion Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 7,745 | New Holding | 7,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Nintendo Co Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Blackrock Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -17,100 | -100 % | - | - | - | 28.03 % | $-64,809 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Maxim Integrated Products Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 10,215 | Sold Some | -2,300 | -18.37 % | $369,987 | $507,992 | $138,005 | 37.29 % | $-31,073 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Philip Morris International Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 1,900 | New Holding | 1,900 | 100 % | $76,988 | $116,451 | $39,463 | 51.25 % | $39,463 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Anadarko Petroleum Corp |
| 2009-04-01 | 2009-01-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 4,700 | New Holding | 4,700 | 100 % | $458,767 | $596,712 | $137,945 | 30.06 % | $137,945 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of International Business Machines Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 2,700 | New Holding | 2,700 | 100 % | $93,798 | $117,828 | $24,030 | 25.61 % | $24,030 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Goldcorp Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 2,700 | New Holding | 2,700 | 100 % | $220,698 | $216,216 | $-4,482 | -2.03 % | $-4,482 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Monsanto Co |
| 2009-04-01 | 2009-01-31 | N-Q | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 13,000 | New Holding | 13,000 | 100 % | $175,240 | $527,150 | $351,910 | 200.81 % | $351,910 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of J Crew Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 1,800 | New Holding | 1,800 | 100 % | $38,826 | $97,254 | $58,428 | 150.48 % | $58,428 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Joy Global Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,800 | New Holding | 1,800 | 100 % | $132,300 | $233,388 | $101,088 | 76.40 % | $101,088 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Amazoncom Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Apple Inc | AAPL | US | Computers | 6,565 | New Holding | 6,565 | 100 % | $713,550 | $1,312,475 | $598,925 | 83.93 % | $598,925 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Apple Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 11,100 | New Holding | 11,100 | 100 % | $105,117 | $169,608 | $64,491 | 61.35 % | $64,491 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Marvell Technology Group Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 8,800 | New Holding | 8,800 | 100 % | $153,824 | $231,968 | $78,144 | 50.80 % | $78,144 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Whole Foods Market Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 11,500 | New Holding | 11,500 | 100 % | $146,625 | $176,870 | $30,245 | 20.62 % | $30,245 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Yahoo Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 1,400 | New Holding | 1,400 | 100 % | $72,632 | $64,932 | $-7,700 | -10.60 % | $-7,700 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Biogen Idec Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 4,200 | New Holding | 4,200 | 100 % | $151,620 | $237,006 | $85,386 | 56.31 % | $85,386 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Shire Plc |
| 2009-04-01 | 2009-01-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 10,700 | New Holding | 10,700 | 100 % | $221,276 | $305,592 | $84,316 | 38.10 % | $84,316 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 28,115 | Sold Some | -2,700 | -8.76 % | $458,275 | $533,623 | $75,348 | 16.44 % | $-7,236 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Altria Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 3,600 | New Holding | 3,600 | 100 % | $86,868 | $102,240 | $15,372 | 17.69 % | $15,372 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Aetna Inc |
| 2009-04-01 | 2009-01-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 8,800 | New Holding | 8,800 | 100 % | $228,096 | $228,976 | $880 | 0.38 % | $880 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of At And T Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 5,900 | New Holding | 5,900 | 100 % | $80,948 | $139,594 | $58,646 | 72.44 % | $58,646 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Tessera Technologies Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 7,600 | New Holding | 7,600 | 100 % | $354,920 | $407,664 | $52,744 | 14.86 % | $52,744 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Abbott Laboratories |
| 2009-04-01 | 2009-01-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 6,200 | New Holding | 6,200 | 100 % | $174,468 | $263,252 | $88,784 | 50.88 % | $88,784 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-04-01 | 2009-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 28,100 | New Holding | 28,100 | 100 % | $327,927 | $478,824 | $150,897 | 46.01 % | $150,897 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-04-01 | 2009-01-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 21,800 | Sold Some | -4,800 | -18.04 % | $327,654 | $419,432 | $91,778 | 28.01 % | $-20,208 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Intel Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 18,200 | New Holding | 18,200 | 100 % | $482,300 | $709,254 | $226,954 | 47.05 % | $226,954 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Walgreen Co |
| 2009-04-01 | 2009-01-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 5,200 | New Holding | 5,200 | 100 % | $191,776 | $295,984 | $104,208 | 54.33 % | $104,208 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Zimmer Holdings Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 4,600 | New Holding | 4,600 | 100 % | $136,068 | $182,252 | $46,184 | 33.94 % | $46,184 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Medtronic Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 6,700 | New Holding | 6,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Invesco Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 26,600 | New Holding | 26,600 | 100 % | $218,918 | $215,194 | $-3,724 | -1.70 % | $-3,724 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Boston Scientific Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 1,400 | New Holding | 1,400 | 100 % | $96,572 | $115,654 | $19,082 | 19.75 % | $19,082 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Praxair Inc |
| 2009-04-01 | 2009-01-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 29,100 | New Holding | 29,100 | 100 % | $295,947 | $453,669 | $157,722 | 53.29 % | $157,722 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of General Electric Co |
| 2009-04-01 | 2009-01-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 4,600 | New Holding | 4,600 | 100 % | $199,180 | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Wyeth |
| 2009-04-01 | 2009-01-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 7,300 | New Holding | 7,300 | 100 % | $263,311 | $250,536 | $-12,775 | -4.85 % | $-12,775 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of St Jude Medical Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 7,100 | New Holding | 7,100 | 100 % | $120,700 | $239,909 | $119,209 | 98.76 % | $119,209 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Coach Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 3,100 | New Holding | 3,100 | 100 % | $123,008 | $139,810 | $16,802 | 13.65 % | $16,802 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Qualcomm Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 10,400 | New Holding | 10,400 | 100 % | $125,944 | $138,632 | $12,688 | 10.07 % | $12,688 | | | | | | News Article | History of Alger Funds - Alger Balanced Fund Ownership Of Nokia Oyj |
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