Alger Growth & Income Portfolio Fund

Class Inst (AIGOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.12 1.12
Stocks 92.97 92.97
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 5.88 5.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 4.07
Exxon Mobil Corporation XOM -2.81 3.35
Bristol-Myers Squibb Company BMY -2.41 2.67
General Electric Co GE -6.92 2.57
Johnson & Johnson JNJ 7.65 2.46
Royal Dutch Shell PLC ADR Class A RDS.A 4.01 2.26
JPMorgan Chase & Co JPM 4.39 2.25
Google, Inc. Class A GOOG 1.27 2.19
Procter & Gamble Co PG -0.58 2.15
Microsoft Corporation MSFT 11.47 2.15