Alger Capital Appreciation Portfolio

Class Inst (ALVOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.66 2.66
Stocks 88.75 88.75
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.59 8.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 4.96
Google, Inc. Class A GOOG 7.32 3.68
Amazon.com Inc AMZN -9.78 2.61
Gilead Sciences Inc GILD 8.46 2.33
Facebook Inc Class A FB 23.35 2.22
CVS Caremark Corp CVS 1.81 2.17
Home Depot, Inc. HD -0.41 2.08
Visa, Inc. Class A V -0.38 1.86
Actavis PLC ACT 30.25 1.76
General Motors Co GM -11.4 1.55