| 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 | Cisco Systems Inc | CSCO | US | Networking Products | 288,500 | New Holding | 288,500 | 100 % | $5,037,210 | $6,768,210 | $1,731,000 | 34.36 % | $1,731,000 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Cisco Systems Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 141,400 | New Holding | 141,400 | 100 % | $4,861,332 | $6,583,584 | $1,722,252 | 35.42 % | $1,722,252 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 952,215 | New Holding | 952,215 | 100 % | $14,902,165 | $18,482,493 | $3,580,328 | 24.02 % | $3,580,328 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Iacinteractivecorp |
| 2009-04-01 | 2009-01-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 80,300 | New Holding | 80,300 | 100 % | $2,966,282 | $3,509,110 | $542,828 | 18.29 % | $542,828 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 43,600 | New Holding | 43,600 | 100 % | $761,692 | $901,212 | $139,520 | 18.31 % | $139,520 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Altera Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 89,689 | New Holding | 89,689 | 100 % | $6,175,985 | $5,346,361 | $-829,623 | -13.43 % | $-829,623 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Cephalon Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 181,035 | New Holding | 181,035 | 100 % | $4,469,754 | $6,356,139 | $1,886,385 | 42.20 % | $1,886,385 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Solera Holdings Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Comcast Corp | CCT | US | Unknown | 159,473 | New Holding | 159,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Comcast Corp |
| 2009-04-01 | 2009-01-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 65,800 | New Holding | 65,800 | 100 % | $1,339,688 | $2,053,618 | $713,930 | 53.29 % | $713,930 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of General Cable Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 26,100 | New Holding | 26,100 | 100 % | $2,164,473 | $2,993,670 | $829,197 | 38.30 % | $829,197 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-04-01 | 2009-01-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 46,670 | New Holding | 46,670 | 100 % | $625,378 | $819,059 | $193,681 | 30.97 % | $193,681 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Mylan Incpa |
| 2009-04-01 | 2009-01-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 214,500 | New Holding | 214,500 | 100 % | $7,108,530 | $9,791,925 | $2,683,395 | 37.74 % | $2,683,395 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 98,045 | New Holding | 98,045 | 100 % | $4,136,519 | $6,517,051 | $2,380,533 | 57.54 % | $2,380,533 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of General Dynamics Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 68,400 | New Holding | 68,400 | 100 % | $1,508,220 | $2,228,472 | $720,252 | 47.75 % | $720,252 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Dreamworks Animation Skg Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 365,100 | Added More | 217,700 | 147.69 % | $6,714,189 | $9,404,976 | $2,690,787 | 40.07 % | $1,604,449 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Nyse Euronext |
| 2009-04-01 | 2009-01-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 114,400 | New Holding | 114,400 | 100 % | $4,335,760 | $5,816,096 | $1,480,336 | 34.14 % | $1,480,336 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Itt Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 113,300 | New Holding | 113,300 | 100 % | $1,997,479 | $5,267,317 | $3,269,838 | 163.69 % | $3,269,838 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Tupperware Brands Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 115,600 | New Holding | 115,600 | 100 % | $4,504,932 | $5,005,480 | $500,548 | 11.11 % | $500,548 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Best Buy Co Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 155,300 | New Holding | 155,300 | 100 % | $658,472 | $1,917,955 | $1,259,483 | 191.27 % | $1,259,483 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Insulet Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 61,000 | New Holding | 61,000 | 100 % | $1,340,170 | $1,492,060 | $151,890 | 11.33 % | $151,890 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-04-01 | 2009-01-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 54,300 | New Holding | 54,300 | 100 % | $8,692,344 | $12,551,988 | $3,859,644 | 44.40 % | $3,859,644 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Mastercard Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 230,800 | New Holding | 230,800 | 100 % | $4,537,528 | $8,507,288 | $3,969,760 | 87.48 % | $3,969,760 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 212,700 | New Holding | 212,700 | 100 % | $1,990,872 | $5,306,865 | $3,315,993 | 166.55 % | $3,315,993 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Expedia Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 10,890 | New Holding | 10,890 | 100 % | $597,208 | $1,042,391 | $445,183 | 74.54 % | $445,183 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Deckers Outdoor Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 360,110 | New Holding | 360,110 | 100 % | $4,728,244 | $8,206,907 | $3,478,663 | 73.57 % | $3,478,663 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Ebay Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -265,800 | -100 % | - | - | - | 30.14 % | $-1,953,630 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Sba Communications Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 853,285 | Added More | 220,100 | 34.76 % | $16,476,933 | $25,274,302 | $8,797,368 | 53.39 % | $2,269,231 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Microsoft Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 584,425 | New Holding | 584,425 | 100 % | $16,422,343 | $18,491,207 | $2,068,865 | 12.59 % | $2,068,865 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 254,100 | New Holding | 254,100 | 100 % | $6,802,257 | $10,570,560 | $3,768,303 | 55.39 % | $3,768,303 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 674,350 | New Holding | 674,350 | 100 % | $7,761,769 | $11,416,746 | $3,654,977 | 47.08 % | $3,654,977 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Weatherford International Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -74,100 | -100 % | - | - | - | 15.89 % | $-180,063 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Symantec Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 97,700 | New Holding | 97,700 | 100 % | $2,056,585 | $2,210,951 | $154,366 | 7.50 % | $154,366 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Synopsys Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 88,600 | New Holding | 88,600 | 100 % | $4,268,748 | $4,705,546 | $436,798 | 10.23 % | $436,798 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Spx Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 67,300 | New Holding | 67,300 | 100 % | $3,554,786 | $3,653,044 | $98,258 | 2.76 % | $98,258 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 55,900 | New Holding | 55,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Genentech Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 286,000 | New Holding | 286,000 | 100 % | $2,651,220 | $5,708,560 | $3,057,340 | 115.31 % | $3,057,340 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Be Aerospace Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 89,500 | New Holding | 89,500 | 100 % | $3,443,065 | $4,914,445 | $1,471,380 | 42.73 % | $1,471,380 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 61,300 | New Holding | 61,300 | 100 % | $3,509,425 | $3,068,065 | $-441,360 | -12.57 % | $-441,360 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Genzyme Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 10,400 | New Holding | 10,400 | 100 % | $636,480 | $1,020,240 | $383,760 | 60.29 % | $383,760 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 8,975 | New Holding | 8,975 | 100 % | $3,177,958 | $5,115,391 | $1,937,433 | 60.96 % | $1,937,433 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Google Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 477,200 | New Holding | 477,200 | 100 % | $8,374,860 | $10,989,916 | $2,615,056 | 31.22 % | $2,615,056 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Chesapeake Energy Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 47,200 | New Holding | 47,200 | 100 % | $724,048 | $1,525,032 | $800,984 | 110.62 % | $800,984 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Owens-Illinois Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 238,100 | New Holding | 238,100 | 100 % | $16,093,179 | $18,119,410 | $2,026,231 | 12.59 % | $2,026,231 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Lockheed Martin Corp |
| 2009-04-01 | 2009-01-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 73,800 | New Holding | 73,800 | 100 % | $3,749,040 | $5,013,972 | $1,264,932 | 33.74 % | $1,264,932 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of General Mills Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 219,400 | New Holding | 219,400 | 100 % | $4,076,452 | $4,392,388 | $315,936 | 7.75 % | $315,936 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Toll Brothers Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 90,160 | New Holding | 90,160 | 100 % | $4,113,099 | $5,384,355 | $1,271,256 | 30.90 % | $1,271,256 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Research In Motion Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 292,523 | New Holding | 292,523 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Nintendo Co Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 479,560 | Sold Some | -157,900 | -24.77 % | $17,369,663 | $23,848,519 | $6,478,856 | 37.29 % | $-2,133,229 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Philip Morris International Inc |
| 2009-04-01 | 2009-01-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 136,200 | New Holding | 136,200 | 100 % | $13,294,482 | $17,291,952 | $3,997,470 | 30.06 % | $3,997,470 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of International Business Machines Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 16,000 | New Holding | 16,000 | 100 % | $555,840 | $698,240 | $142,400 | 25.61 % | $142,400 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Goldcorp Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Sina Corpchina | SINA | KY | Web Portals/Isp | 38,560 | New Holding | 38,560 | 100 % | $925,054 | $1,715,920 | $790,866 | 85.49 % | $790,866 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Sina Corpchina |
| 2009-04-01 | 2009-01-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 26,900 | New Holding | 26,900 | 100 % | $1,837,270 | $2,065,113 | $227,843 | 12.40 % | $227,843 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Chevron Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 41,400 | New Holding | 41,400 | 100 % | $3,042,900 | $5,367,924 | $2,325,024 | 76.40 % | $2,325,024 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Amazoncom Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Apple Inc | AAPL | US | Computers | 181,545 | New Holding | 181,545 | 100 % | $19,732,126 | $36,294,476 | $16,562,350 | 83.93 % | $16,562,350 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Apple Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 658,700 | Added More | 398,300 | 152.95 % | $6,237,889 | $10,064,936 | $3,827,047 | 61.35 % | $2,314,123 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Marvell Technology Group Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 112,400 | Sold Some | -136,100 | -54.76 % | $1,757,936 | $3,096,620 | $1,338,684 | 76.15 % | $-1,620,951 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Atheros Communications Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 176,041 | New Holding | 176,041 | 100 % | $3,124,728 | $4,298,921 | $1,174,193 | 37.57 % | $1,174,193 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Nexen Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -748,000 | -100 % | - | - | - | 43.78 % | $-2,767,600 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Skyworks Solutions Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 49,500 | New Holding | 49,500 | 100 % | $1,024,650 | $1,273,635 | $248,985 | 24.29 % | $248,985 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Bce Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 83,400 | New Holding | 83,400 | 100 % | $1,724,712 | $2,381,904 | $657,192 | 38.10 % | $657,192 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Unitedhealth Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 474,900 | Sold Some | -12,400 | -2.54 % | $7,740,870 | $9,013,602 | $1,272,732 | 16.44 % | $-33,232 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Altria Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -17,700 | -100 % | - | - | - | 28.85 % | $-161,070 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of American Tower Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -110,390 | -100 % | - | - | - | 72.44 % | $-1,097,277 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Tessera Technologies Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 287,220 | New Holding | 287,220 | 100 % | $13,413,174 | $15,406,481 | $1,993,307 | 14.86 % | $1,993,307 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Abbott Laboratories |
| 2009-04-01 | 2009-01-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 22,700 | New Holding | 22,700 | 100 % | $995,395 | $1,143,853 | $148,458 | 14.91 % | $148,458 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Ball Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 213,100 | New Holding | 213,100 | 100 % | $4,799,012 | $5,480,932 | $681,920 | 14.20 % | $681,920 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Crown Holdings Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 231,500 | New Holding | 231,500 | 100 % | $2,701,605 | $3,944,760 | $1,243,155 | 46.01 % | $1,243,155 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Emc Corpmassachusetts |
| 2009-04-01 | 2009-01-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -331,400 | -100 % | - | - | - | 28.01 % | $-1,395,194 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Intel Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 33,100 | New Holding | 33,100 | 100 % | $1,256,476 | $1,725,834 | $469,358 | 37.35 % | $469,358 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Wellpoint Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 97,400 | New Holding | 97,400 | 100 % | $2,480,778 | $2,908,364 | $427,586 | 17.23 % | $427,586 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Nice Systems Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 157,078 | Sold Some | -281,922 | -64.21 % | $2,863,532 | $2,587,075 | $-276,457 | -9.65 % | $496,183 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Peoples United Financial Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 311,300 | New Holding | 311,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Invesco Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -31,400 | -100 % | - | - | - | 21.82 % | $-279,774 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Ace Ltd |
| 2009-04-01 | 2009-01-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 131,700 | New Holding | 131,700 | 100 % | $5,702,610 | - | - | - % | | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Wyeth |
| 2009-04-01 | 2009-01-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 26,900 | New Holding | 26,900 | 100 % | $970,283 | $923,208 | $-47,075 | -4.85 % | $-47,075 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of St Jude Medical Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 112,600 | New Holding | 112,600 | 100 % | $1,926,586 | $2,681,006 | $754,420 | 39.15 % | $754,420 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Autodesk Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Sonus Networks Inc | SONS | US | Telecommunication Equip | 28,400 | New Holding | 28,400 | 100 % | $49,132 | $56,232 | $7,100 | 14.45 % | $7,100 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Sonus Networks Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 167,100 | New Holding | 167,100 | 100 % | $6,630,528 | $7,536,210 | $905,682 | 13.65 % | $905,682 | | | | | | News Article | History of Alger Funds - Alger Capital Appreciation Fund Ownership Of Qualcomm Inc |
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