Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D ACTUATE CORPORATION Common 00508B102 7924 148450 SH Sole 147000 1450
D ADELPHIA BUSINESS SOLUTIONS Common 006847107 4539 195750 SH Sole 195750
D ADVENT SOFTWARE INC. Common 007974108 19692 305300 SH Sole 304200 1100
D AFFYMETRIX INC. Common 00826T108 5135 31100 SH Sole 31000 100
D AGILENT TECHNOLOGIES INC Common 00846U101 35449 480666 SH Sole 384277 96390
326 4424 SH Defined DB 4424
D AIRGATE PCS INC Common 009367103 6392 121600 SH Sole 121600
D ALAMOSA PCS HOLDINGS INC Common 011593100 7411 355000 SH Sole 355000
D ALLEGIANCE TELECOM INC. Common 01747T102 5612 87695 SH Sole 87695
D ALLERGAN INC. Common 018490102 13186 177000 SH Sole 175100 1900
D ALPHA INDUSTRIES INC-DEL Common 020753109 9835 223200 SH Sole 223200
D ALPHARMA INC-CL A Common 020813101 12823 206000 SH Sole 205000 1000
D ALTERA CORP Common 021441100 341017 3345357 SH Sole 3328962 16395
D ALZA CORP-CL A Common 022615108 115675 1956450 SH Sole 1942350 14100
D AMDOCS LIMITED Common G02602103 116000 1511400 SH Sole 1503600 7800
D AMERICA ONLINE INC. Common 02364J104 287570 5458030 SH Sole 4766600 691430
1328 25200 SH Defined DB 25200
D AMERICAN ELECTRIC POWER CO INC Common 025537101 841 28400 SH Sole 28400
D AMERICAN EXPRESS COMPANY Common 025816109 89878 1724280 SH Sole 1428950 295330
532 10200 SH Defined DB 10200
D AMERICAN HOME PRODUCTS CORP Common 026609107 306018 5208810 SH Sole 5055700 153110
D AMERICAN INTERNATIONAL GROUP I Common 026874107 39564 336718 SH Sole 336718
D AMERISOURCE HEALTH CORP-CL A Common 03071P102 29453 950100 SH Sole 942500 7600
D AMFM INC Common 001693100 5102 73937 SH Sole 3516 70421
D AMGEN INC Common 031162100 478279 6808240 SH Sole 6135680 672560
1560 22200 SH Defined DB 22200
D AMKOR TECHNOLOGY INC Common 031652100 7447 210900 SH Sole 208900 2000
D ANADIGICS INC. Common 032515108 4973 146000 SH Sole 146000
D ANALOG DEVICES INC Common 032654105 527 6934 SH Sole 6934
D ANTEC CORP. Common 03664P105 24631 592623 SH Sole 591673 950
D APPLIED MATERIALS INC Common 038222105 615979 6797005 SH Sole 6047860 749145
2556 28200 SH Defined DB 28200
D APPLIED MICRO CIRCUITS CORP. Common 03822W109 15804 160040 SH Sole 159240 800
D ARIBA INC Common 04033V104 178117 1816655 SH Sole 1450750 365905
1304 13300 SH Defined DB 13300
D ART TECHNOLOGY GROUP INC Common 04289L107 21479 212800 SH Sole 207100 5700
D ARTHROCARE CORPORATION Common 043136100 6124 115000 SH Sole 115000
D ASM LITHOGRAPHY HOLDING NV Common N07059111 110369 2501289 SH Sole 2032019 469270
635 14400 SH Defined DB 14400
D ASPECT COMMUNICATIONS INC. Common 04523Q102 20560 523000 SH Sole 521800 1200
D AT&T CORP LIBERTY MEDIA GROUP Common 001957208 211226 8710350 SH Sole 7762850 947500
1203 49600 SH Defined DB 49600
D ATMI INC Common 00207R101 51566 1108952 SH Sole 1101952 7000
D AWARE INC-MASS Common 05453N100 13446 262998 SH Sole 262998
D B.J. SERVICES CO. Common 055482103 120129 1922065 SH Sole 1826565 95500
356 5700 SH Defined DB 5700
D BEA SYSTEMS INC Common 073325102 42890 867550 SH Sole 859550 8000
D BED BATH & BEYOND INC Common 075896100 21691 598377 SH Sole 593477 4900
D BELL ATLANTIC CORP Common 077853109 3557 70000 SH Sole 70000
D BERINGER WINE ESTATES HLDS B C Common 084102102 9202 260600 SH Sole 260600
D BEST BUY COMPANY INC. Common 086516101 166836 2637725 SH Sole 2628200 9525
D BISYS GROUP INC. Common 055472104 40858 664350 SH Sole 663600 750
D BJS WHOLESALE CLUB INC Common 05548J106 21958 665390 SH Sole 665390
D BROADCOM CORP. Common 111320107 118723 542267 SH Sole 541912 355
</TABLE>
1
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D BROADVISION INC Common 111412102 3740 73600 SH Sole 70000 3600
D BROADWING INC Common 111620100 10772 415300 SH Sole 415300
D BROCADE COMMUNICATIONS SYS INC Common 111621108 41885 228275 SH Sole 173590 54685
385 2100 SH Defined DB 2100
D BSQUARE CORP Common 11776U102 7476 333200 SH Sole 333200
D BUSINESS OBJECTS SA SPONSORED Common 12328X107 47649 540700 SH Sole 540100 600
D CABLEVISION SYSTEMS CORP-CL A Common 12686C109 18360 270500 SH Sole 270500
D CAMBREX CORP. Common 132011107 17901 397800 SH Sole 397800
D CARBO CERAMICS INC Common 140781105 5093 145000 SH Sole 145000
D CARDINAL HEALTH INC. Common 14149Y108 68979 932147 SH Sole 924050 8097
D CASTLE CONVERTIBLE FUND INC Common 148443104 9703 446126 SH Sole 446126
59 2700 SH Other ND 2700
D CELGENE CORP Common 151020104 40703 691350 SH Sole 690000 1350
D CHARLES RIVER LABORATORIES INT Common 159864107 5591 252000 SH Sole 252000
D CHARLES SCHWAB CORP Common 808513105 76544 2276411 SH Sole 2256936 19475
D CHECK POINT SOFTWARE TECHNOLOG Common M22465104 5294 25000 SH Sole 25000
D CIENA CORPORATION Common 171779101 12385 74300 SH Sole 72100 2200
D CISCO SYSTEMS INC Common 17275R102 593465 9336717 SH Sole 8536642 800075
1818 28600 SH Defined DB 28600
881 13860 SH Other ND 13860
D CITADEL COMMUNICATIONS CORP Common 172853202 10289 294500 SH Sole 294500
D CITIGROUP INC. Common 172967101 443582 7362364 SH Sole 6614524 747840
1663 27600 SH Defined DB 27600
D CLEAR CHANNEL COMMUNICATIONS I Common 184502102 189805 2530731 SH Sole 2057823 472908
1350 18000 SH Defined DB 18000
D CNET NETWORKS INC. Common 12613R104 107574 4379608 SH Sole 3992058 387550
334 13600 SH Defined DB 13600
D COMCAST CORP-SPECIAL CL A Common 200300200 174900 4318530 SH Sole 3779800 538730
782 19300 SH Defined DB 19300
D COMMERCE ONE INC Common 200693109 41348 911260 SH Sole 901600 9660
D COMMSCOPE INC Common 203372107 16379 399500 SH Sole 398100 1400
D CONEXANT SYSTEMS Common 207142100 16041 329900 SH Sole 329900
D COOPER CAMERON CORP. Common 216640102 53255 806900 SH Sole 798300 8600
D CORNING INC Common 219350105 399426 1480040 SH Sole 1476280 3760
D COX COMMUNICATIONS INC CL A Common 224044107 112167 2461820 SH Sole 2291000 170820
488 10700 SH Defined DB 10700
D COX RADIO INC CL-A Common 224051102 10617 379176 SH Sole 379176
D CRITICAL PATH INC. Common 22674V100 23850 409000 SH Sole 409000
D CSG SYSTEMS INTERNATIONAL INC Common 126349109 14038 250400 SH Sole 247900 2500
D CTC COMMUNICATIONS GROUP INC. Common 126419100 4896 136000 SH Sole 136000
D CYGNUS INC Common 232560102 6270 440000 SH Sole 440000
D CYLINK CORP Common 232565101 3383 202000 SH Sole 202000
D CYTYC CORP Common 232946103 37176 696500 SH Sole 695500 1000
D DALLAS SEMICONDUCTOR CORP Common 235204104 22218 545226 SH Sole 545226
D DELL COMPUTER CORP. Common 247025109 339213 6878835 SH Sole 6296860 581975
1043 21150 SH Defined DB 21150
D DENDRITE INTL INC Common 248239105 5320 159700 SH Sole 157900 1800
D DEVON ENERGY CORP NEW Common 25179M103 22863 406900 SH Sole 403500 3400
D DIAMOND TECHNOLOGY PARTNERS INC Common 252762109 10727 121900 SH Sole 120500 1400
D DIGEX INC DEL CL A Common 253756100 1698 25000 SH Sole 25000
D DOCUMENTUM INC Common 256159104 10823 121100 SH Sole 121100
D DOVER CORP Common 260003108 26933 664000 SH Sole 657100 6900
D E-SPEED INC Common 296643109 23660 544700 SH Sole 544700
D E.I. DU PONT DE NEMOURS RESTD Common 9DD905100 227 5200 SH Sole 5200
</TABLE>
2
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D EBAY INC Common 278642103 475012 8745910 SH Sole 8135680 610230
1179 21700 SH Defined DB 21700
D EFFICIENT NETWORKS INC Common 282056100 84236 1145095 SH Sole 1137600 7495
D ELANTEC SEMICONDUCTOR INC. Common 284155108 5570 80000 SH Sole 80000
D ELI LILLY & CO Common 532457108 75207 753010 SH Sole 681550 71460
260 2600 SH Defined DB 2600
D EMC CORP. Common 268648102 1288 16736 SH Sole 16736
D EMMIS COMMUNICATIONS CORPORATI Common 291525103 13943 337000 SH Sole 337000
D ENTRUST TECHNOLOGIES INC Common 293848107 43179 521800 SH Sole 520800 1000
D EOG RES INC Common 26875P101 12705 379250 SH Sole 375450 3800
D EXFO ELECTRO-OPTICAL ENGR INC Common 302043104 1097 25000 SH Sole 25000
D EXODUS COMMUNICATIONS INC Common 302088109 75458 1638172 SH Sole 1224050 414122
682 14800 SH Defined DB 14800
D EXULT INC Common 302284104 4801 480100 SH Sole 475000 5100
D EXXON MOBIL CORP Common 30231G102 246830 3144330 SH Sole 2800850 343480
1005 12800 SH Defined DB 12800
D FACTSET RESEARCH SYSTEMS INC Common 303075105 24195 856448 SH Sole 856448
D FISERV INC. Common 337738108 68709 1588650 SH Sole 1573000 15650
D FLEXTRONICS INTERNATIONAL LTD. Common Y2573F102 7617 110900 SH Sole 109800 1100
D FOREST LABORATORIES INC Common 345838106 96917 959572 SH Sole 951572 8000
D FORRESTER RESEARCH INC Common 346563109 4733 65000 SH Sole 65000
D FORWARD AIR CORPORATION Common 349853101 7860 196498 SH Sole 195698 800
D FOUNDRY NETWORKS INC Common 35063R100 2134 19400 SH Sole 19400
D GENENTECH INC COM NEW Common 368710406 7276 42300 SH Sole 42300
D GENERAL ELECTRIC CORP Common 369604103 11187 211080 SH Sole 194280 16800
D GETTY IMAGES INC Common 374276103 29072 784400 SH Sole 784400
D GLOBECOMM SYSTEMS INC Common 37956X103 5892 428500 SH Sole 428500
D GLOBIX CORP Common 37957F101 12210 416550 SH Sole 415000 1550
D GPU INC Common 36225X100 812 30000 SH Sole 30000
D HALLIBURTON CO Common 406216101 511030 10829780 SH Sole 9891500 938280
1472 31200 SH Defined DB 31200
D HARLEY DAVIDSON INC. Common 412822108 114137 2964590 SH Sole 2955400 9190
D HEIDRICK & STRUGGLES INTL INC. Common 422819102 11520 182500 SH Sole 182500
D HEWLETT PACKARD CO. Common 428236103 283672 2271650 SH Sole 1953455 318195
1449 11600 SH Defined DB 11600
D HOME DEPOT INC Common 437076102 340856 6825649 SH Sole 6038569 787080
1436 28750 SH Defined DB 28750
D I2 TECHNOLOGIES INC Common 465754109 137334 1317150 SH Sole 1167615 149535
511 4900 SH Defined DB 4900
D IDEC PHARMACEUTICALS CORP Common 449370105 17509 149250 SH Sole 148700 550
D INSITUFORM TECHNOLOGIES INC CL Common 457667103 8143 300200 SH Sole 300200
D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 8562 500000 SH Sole 500000
D INTEL CORP. Common 458140100 387974 2902100 SH Sole 2577570 324530
1544 11550 SH Defined DB 11550
552 4128 SH Other ND 4128
D INTERNAP NETWORK SERVICES CORP Common 45885A102 5659 136300 SH Sole 130800 5500
D INTL BUSINESS MACHINES CORP Common 459200101 2621 23920 SH Sole 23820 100
D INTUIT INC. Common 461202103 106324 2569769 SH Sole 2556679 13090
D INVESTMENT TECHNOLOGY GROUP Common 46145F105 21573 546150 SH Sole 543750 2400
D INVITROGEN CORP Common 46185R100 376 5000 SH Sole 5000
D ISS GROUP INC Common 450306105 47669 482800 SH Sole 481900 900
D ITC DELTACOM INC Common 45031T104 17645 790818 SH Sole 790818
D JABIL CIRCUIT INC Common 466313103 17071 344000 SH Sole 339600 4400
D JDS UNIPHASE CORP Common 46612J101 233908 1951264 SH Sole 1856690 94574
</TABLE>
3
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
515 4300 SH Defined DB 4300
D KANA COMMUNICATIONS Common 483600102 26730 432000 SH Sole 425700 6300
D KANSAS CITY SOUTHERN INDS. INC Common 485170104 164361 1853260 SH Sole 1842800 10460
D KEY ENERGY SERVICES INC Common 492914106 962 100000 SH Sole 100000
D KING PHARMACEUTICALS Common 495582108 99164 2260150 SH Sole 2250400 9750
D KLA-TENCOR CORP. Common 482480100 6266 107000 SH Sole 107000
D KROGER CO. Common 501044101 51252 2323050 SH Sole 2241100 81950
D L M ERICSSON TELEPHONE CO. ADR Common 294821400 224407 11220370 SH Sole 10245200 975170
986 49300 SH Defined DB 49300
D LABORATORY CORP AMER HLDGS Common 50540R409 10944 141900 SH Sole 141900
D LAM RESEARCH CORP. Common 512807108 11977 319400 SH Sole 319400
D LATTICE SEMICONDUCTOR CORP. Common 518415104 24690 357178 SH Sole 357178
D LEARNING TREE INTERNATIONAL INC Common 522015106 10945 178700 SH Sole 178700
D LEHMAN BROTHERS HOLDINGS INC. Common 524908100 33456 353800 SH Sole 349950 3850
D LIBERATE TECHNOLOGIES Common 530129105 6183 210950 SH Sole 209000 1950
D LINEAR TECHNOLOGY CORP. Common 535678106 271659 4248814 SH Sole 4229380 19434
D LINENS N THINGS INC. Common 535679104 13830 509850 SH Sole 509850
D LSI LOGIC CORP Common 502161102 83693 1546300 SH Sole 1538500 7800
D MANAGEMENT NETWORK GROUP INC Common 561693102 12565 359000 SH Sole 359000
D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 101116 1488370 SH Sole 1467200 21170
380 5600 SH Other ND 5600
D MCLEODUSA INC-CL A Common 582266102 57084 2759331 SH Sole 2140321 619010
472 22800 SH Defined DB 22800
D MEDIAONE GROUP INC Common 58440J104 1099 15971 SH Sole 15971
D MEDTRONIC INC. Common 585055106 146131 2933620 SH Sole 2668350 265270
478 9600 SH Defined DB 9600
D MERCURY INTERACTIVE CORP. Common 589405109 43209 446600 SH Sole 446000 600
D MERRILL LYNCH & CO. INC Common 590188108 41170 358000 SH Sole 358000
D METASOLV SOFTWARE INC COM Common 591393103 9099 206800 SH Sole 205600 1200
D METTLER-TOLEDO INTERNATIONAL Common 592688105 16551 413770 SH Sole 413770
D MICHAELS STORES INC Common 594087108 20022 437050 SH Sole 435900 1150
D MICROCHIP TECHNOLOGY INC. Common 595017104 113675 1950971 SH Sole 1941021 9950
D MICROMUSE INC. Common 595094103 24889 150400 SH Sole 150000 400
D MICRON TECHNOLOGY INC. Common 595112103 260217 2954910 SH Sole 2591750 363160
1206 13700 SH Defined DB 13700
D MICROSOFT CORP Common 594918104 604404 7555045 SH Sole 6875650 679395
1904 23800 SH Defined DB 23800
D MILLIPORE CORP Common 601073109 49763 660200 SH Sole 655400 4800
D MINIMED INC. Common 60365K108 15656 132675 SH Sole 132075 600
D MOLECULAR DEVICES CORP. Common 60851C107 2767 40000 SH Sole 40000
D MORGAN STANLEY DEAN WITTER & C Common 617446448 163292 1961461 SH Sole 1864001 97460
300 3600 SH Defined DB 3600
D MOTOROLA INC Common 620076109 274860 9457554 SH Sole 8642709 814845
883 30400 SH Defined DB 30400
D MRV COMMUNICATIONS INC Common 553477100 3362 50000 SH Sole 50000
D NABORS INDUSTRIES INC Common 629568106 112195 2699425 SH Sole 2298400 401025
723 17400 SH Defined DB 17400
D NANCY LEE MINES Common 630004109 0 110000 SH Sole 11000
D NETWORK APPLIANCE INC. Common 64120L104 18869 234400 SH Sole 229400 5000
D NEW CENTURY ENERGIES INC. Common 64352U103 870 29000 SH Sole ` 29000
D NEWPORT CORP Common 651824104 37109 345600 SH Sole 345600
D NEXTEL COMMUNICATIONS INC-CL A Common 65332V103 67428 1101985 SH Sole 776420 325565
746 12200 SH Defined DB 12200
D NOKIA CORP-SPONSORED ADR Common 654902204 126205 2527269 SH Sole 2062380 464889
</TABLE>
4
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
894 17900 SH Defined DB 17900
D NORTEL NETWORK CORP NEW Common 656568102 24538 359526 SH Sole 356436 3090
D NUMERICAL TECHNOLOGIES INC Common 67053T101 2674 55000 SH Sole 55000
D OGE ENERGY CORP Common 670837103 925 50000 SH Sole 50000
D OMNICOM GROUP INC Common 681919106 124084 1393221 SH Sole 1245215 148006
410 4600 SH Defined DB 4600
D ORACLE CORP. Common 68389X105 198219 2357990 SH Sole 2093550 264440
807 9600 SH Defined DB 9600
D OSCA INC. Common 687836106 1687 100000 SH Sole 100000
D OUTBACK STEAKHOUSE INC. Common 689899102 81758 2795150 SH Sole 2776000 19150
D PAINE WEBBER GROUP INC Common 695629105 44347 974650 SH Sole 962950 11700
D PAYCHEX INC. Common 704326107 6294 149850 SH Sole 149850
D PE CORP / PE BIOSYSTEMS GROUP Common 69332S102 1032 15665 SH Sole 15500 165
D PFIZER INC Common 717081103 488388 10174755 SH Sole 9974025 200730
D PHONE.COM INC Common 71920Q100 75946 1166150 SH Sole 1161950 4200
D PHOTON DYNAMICS INC. Common 719364101 19307 258500 SH Sole 258500
D PMC-SIERRA INC Common 69344F106 127256 716180 SH Sole 596570 119610
835 4700 SH Defined DB 4700
D PRI AUTOMATION INC Common 69357H106 43381 663413 SH Sole 662463 950
D PRICELINE.COM INC Common 741503106 14913 392600 SH Sole 381200 11400
D PRIMUS TELECOMMUNICATIONS GROU Common 741929103 7848 315500 SH Sole 315500
D PRIORITY HEALTHCARE CORP CL-B Common 74264T102 9438 127000 SH Sole 127000
D PROVINCE HEALTHCARE CO Common 743977100 15895 440000 SH Sole 440000
D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000
D R G S ENERGY GROUP INC. Common 74956K104 890 40000 SH Sole 40000
D REALNETWORKS INC Common 75605L104 39204 775350 SH Sole 773700 1650
D REDBACK NETWORK INC Common 757209101 12100 67550 SH Sole 67550
D ROWAN COMPANIES Common 779382J00 22310 734500 SH Sole 732900 1600
D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 345 5600 SH Sole 1600 4000
D SAFEWAY INC Common 786514208 319468 7099295 SH Sole 6457550 641745
1134 25200 SH Defined DB 25200
D SANMINA CORP Common 800907107 34002 397680 SH Sole 395580 2100
D SANTA FE INTERNATIONAL CORP. Common G7805C108 19390 555000 SH Sole 550000 5000
D SCIENTIFIC ATLANTA INC Common 808655104 3203 43000 SH Sole 43000
D SDL INC Common 784076101 123913 434495 SH Sole 434320 175
D SEALED AIR CORP. Common 81211K100 23100 441050 SH Sole 435250 5800
D SEPRACOR INC Common 817315104 57620 477682 SH Sole 477682
D SOLECTRON CORP. Common 834182107 125266 2991430 SH Sole 2979100 12330
D SPRINT CORP PCS SER 1 Common 852061506 192173 3229800 SH Sole 2707100 522700
1294 21750 SH Defined DB 21750
D SPX CORP. Common 784635104 21711 179525 SH Sole 179525
D STARBUCKS CORP. Common 855244109 72594 1901000 SH Sole 1884700 16300
D STRATOS LIGHTWAVE INC. Common 863100103 1408 50500 SH Sole 50500
D SUN MICROSYSTEMS INC Common 866810104 275380 3028229 SH Sole 2527650 500579
1655 18200 SH Defined DB 18200
D SYCAMORE NETWORKS INC COM Common 871206108 10348 93750 SH Sole 90850 2900
D SYMBOL TECHNOLOGIES INC. Common 871508107 15260 282600 SH Sole 282600
D TELECORP PCS INC CL A Common 879299105 806 20000 SH Sole 20000
D TELETECH HOLDINGS INC Common 879939106 18268 588100 SH Sole 586600 1500
D TERADYNE INC. Common 880770102 289445 3938025 SH Sole 3466850 471175
1205 16400 SH Defined DB 16400
D TEXAS INSTRUMENTS INC. Common 882508104 349800 5092625 SH Sole 4443850 648775
1923 28000 SH Defined DB 28000
D TIME WARNER INC. Common 887315109 122284 1609000 SH Sole 164500 4500
</TABLE>
5
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D TIME WARNER TELECOM INC CLASS Common 887319101 25209 391600 SH Sole 390700 900
D TRUE NORTH COMMUNICATIONS INC Common 897844106 2253 51200 SH Sole 50000 1200
D TWEETER HOME & ENTERTAINMENT G Common 901167106 5346 176000 SH Sole 176000
D UNITED TECHNOLOGIES CORP. Common 913017109 251702 4275200 SH Sole 4265700 9500
D UNITED THERAPEUTICS CORP. Common 91307C102 19616 181000 SH Sole 181000
D UNIVERSAL COMPRESSION HOLDINGS Common 913431102 4187 125000 SH Sole 125000
D UNIVISION COMMUNICATIONS INC Common 914906102 9801 94700 SH Sole 93700 1000
D VARCO INTERNATIONAL INC. NEW Common 922122106 17579 756073 SH Sole 756073
D VARIAN INC Common 922206107 15922 345200 SH Sole 345200
D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 9422 150000 SH Sole 150000
D VERISIGN INC. Common 92343E102 61130 346345 SH Sole 342480 3865
D VERITAS SOFTWARE CORP Common 923436109 69031 610810 SH Sole 607500 3310
D VIAD CORP Common 92552R109 9265 340000 SH Sole 336900 3100
D VIGNETTE CORP. Common 926734104 121098 2328113 SH Sole 2314703 13410
D VISHAY INTERTECHNOLOGY INC Common 928298108 12804 337500 SH Sole 337500
D VITESSE SEMICONDUCTOR CORP Common 928497106 99802 1356700 SH Sole 1352200 4500
D VITRIA TECHNOLOGY INC COM Common 92849Q104 39062 639050 SH Sole 637200 1850
D WAL-MART STORES INC Common 931142103 383688 6658355 SH Sole 6017110 641245
1371 23800 SH Defined DB 23800
D WATERS CORP. Common 941848103 83253 667027 SH Sole 661927 5100
D WELLS FARGO & CO NEW Common 949746101 4371 112800 SH Sole 112800
D WESTELL TECHNOLOGIES INC-CL Common 957541105 8032 535500 SH Sole 535500
D WESTERGAARD ONLINE SYSTEMS, INC Common 957565104 4 10000 SH Other ND 10000
D XILINX INC Common 983919101 113671 1376783 SH Sole 970448 406335
1263 15300 SH Defined DB 15300
D YAHOO INC. Common 984332106 184036 1485655 SH Sole 1313099 172556
762 6150 SH Defined DB 6150
D YOUNG & RUBICAM INC. Common 987425105 62964 1101005 SH Sole 1095905 5100
D ZOLL MEDICAL CORP. Common 989922109 8913 181900 SH Sole 181900
D APACHE CORP DEPOSITORY SHARES Conv Pref. 037411600 1035 20000 SH Sole 20000
D CALPINE CAPITAL TRUST 5.50% IN Conv Pref. 13134E200 1445 20000 SH Sole 20000
D CANADIAN NATL RWY CO PFD CONV Conv Pref. 136375409 728 16000 Sh Sole 16000
D CNB CAPITAL TRUST I Conv Pref. 12613G207 1969 63000 SH `Sole 63000
D COX COMMUNICATIONS INC NEW INC Conv Pref. 224044305 922 15000 SH Sole 15000
D COX COMMUNICATIONS PRIZES Conv Pref. 224044503 1110 10000 SH Sole 10000
D DOLLAR GENERAL STRYPES TRUST Conv Pref. 256678103 881 25000 SH Sole 25000
D EL PASO ENERGY CAPITAL TRUST J Conv Pref. 283678209 2382 37000 SH Sole 37000
D ENRON CORP EXCHANGEABLE NOTES Conv Pref. 293561882 1852 60000 SH Sole 60000
D ENTERCOM COMMUNICATIONS CAPI TR Conv Pref. 29363P104 1200 20000 SH Sole 20000
D HANNOVER COMPRESSOR CAP TRUST Conv Pref. 41076M203 1663 15000 SH Sole 15000
D INTERNATIONAL PAPER CAPITAL TS Conv Pref. 460137300 1129 30000 SH Sole 30000
D MCLEODUSA INC PFD CONV SER A Conv Pref. 582266201 900 1800 SH Sole 1800
D NEWFIELD FINANCIAL TRUST 16.5 Conv Pref. 651291205 1514 26100 SH Sole 26100
D PROLOGIS TRUST PFD CONV SH BEN Conv Pref. 743410300 1090 40000 SH Sole 40000
D TXI CAPITAL TRUST 1 PFD SECS Conv Pref. 873119200 1041 35000 SH Sole 35000
D UNION PACIFIC CAPITAL TRUST TE Conv Pref. 907824403 1209 31000 SH Sole 31000
D UNOCAL CAPITAL TRUST-6.25% Conv Pref. 91528T207 1865 40000 SH Sole 40000
D WEATHERFORD-EVI INC 5% CONV Conv Pref. 268939402 1610 35000 SH Sole 35000
D WENDY'S FINANCING I-$2.50 TERM Conv Pref. 950588202 1642 36500 SH Sole 36500
D ALGER GROWTH PORTFOLIO CL A. Mutual 015565856 5831 376929.143 SH Other ND 376929.143
Funds
D ALGER SMALL CAP PORTFOLIO CL A Mutual 015565872 3660 347930.47 SH Other ND 347930.470
Funds
D SPECTRA FUND INC Mutual 847561107 352 28665.614 SH Sole 28665.614
Funds
890 72459.861 SH Other ND 72459.861
D THE ALGER FUND CAPITAL APPREC Mutual 015565849 223 14618.189 SH Other ND 14618.189
Funds
</TABLE>
6
<PAGE>
Fred Alger Management Inc.
FORM 13F
FRED ALGER & CO., INC.
JUNE 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- ------ -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 7353 225079.388 SH Other ND 225079.388
D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 2427 42283.531 SH Other ND 42283.531
D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1516 46989.252 SH Other ND 46989.252
D THE ALGER FUND GROWTH CL B Mutual Funds 015565609 840 56225.618 SH Other ND 56225.618
D THE ALGER FUND SMALL CAP CL B Mutual Funds 015565500 446 43764.378 SH Other ND 43764.378
S REPORT SUMMARY 329 DATA RECORDS 18977304 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
7
