Alger Small Cap Growth Portfolio Fund

Class Inst (AASOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.6 1.6
Stocks 95.55 95.55
Bonds 0.0 0.0
Other 0.16 0.16
Foreign Bonds 0.0 0.0
Foreign Stocks 2.69 2.69
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
Healthsouth Corp HLS 11.1 1.2
Northern Oil & Gas Inc NOG 9.42 1.16
On Assignment Inc ASGN 3.41 1.13
Aspen Technology Inc AZPN 12.44 1.12
PolyOne Corp POL 21.78 1.11
Maximus Inc MMS -2.39 1.09
Hexcel Corp HXL -8.35 1.08
Six Flags Entertainment Corp SIX 18.01 1.07
Align Technology Inc ALGN 0.39 1.06
Rite Aid Corp RAD 40.51 1.06