Alger Dynamic Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 40.81 0.17 40.64
Stocks 67.98 16.44 51.54
Bonds 0.0 0.0 0.0
Other 0.17 0.0 0.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.6 1.95 7.65
Convertible 0.0 0.0 0.0
Preferred 0.0 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 2.78
NXP Semiconductors NV NXPI 46.2 2.54
Gilead Sciences Inc GILD 13.57 2.37
Yahoo! Inc YHOO -12.59 2.09
Verizon Communications Inc VZ 2.63 1.95
PepsiCo Inc PEP 8.94 1.87
Facebook Inc Class A FB 24.54 1.76
CVS Caremark Corp CVS 7.01 1.67
Google Inc Class C GOOG --- 1.59
Morgan Stanley MS 3.54 1.54