Alger Capital Appreciation Portfolio

Class Inst (ALVOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.27 2.27
Stocks 87.4 87.4
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 10.15 10.15
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 5.31
Gilead Sciences Inc GILD 13.57 2.66
Facebook Inc Class A FB 24.54 2.52
CVS Caremark Corp CVS 7.01 2.35
Amazon.com Inc AMZN -16.65 2.27
NXP Semiconductors NV NXPI 46.2 2.26
Home Depot Inc HD 0.51 2.26
Visa Inc Class A V -3.43 2.25
Google Inc Class C GOOG --- 2.18
Honeywell International Inc HON 4.51 2.14