FORTALEZA ASSET MANAGEMENT INC/ Information

30 N. LASALLE STREET, SUITE 1526, CHICAGO, Illinois, 60602, (312) 621-6111

Report Date: 09/30/2014

Position Statistics

Total Positions 259
New Positions 44
Increased Positions 84
Decreased Positions 114
Positions with Activity 198
Sold Out Positions 27
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.09%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 5.74%
Energy 3.76%
Financial 5.33%
Healthcare 16.64%
Services 20.01%
Technology 29.22%
Transportation 4.68%
Utilities 0%

259 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,116 2,460 32.14 98,223
GOOGLE INC CL A 5,169 2,464 91.07 9,525
ALNYLAM PHARMACEUTICALS INC COM 4,187 3,003 253.60 47,170
FACEBOOK INC CL A 4,006 725 22.09 51,120
VERIZON COMMUNICATIONS INC COM 3,430 41 1.21 71,010
AMGEN INC COM 3,117 New 21,700
HOME DEPOT INC COM 3,027 -9 (0.31) 32,433
PEPSICO INC COM 2,921 332 12.85 30,920
GILEAD SCIENCES INC COM 2,897 -53 (1.8) 27,305
COMCAST CORP NEW CL A 2,716 New 52,755
STARBUCKS CORP COM 2,642 991 60.00 35,412
WALGREEN CO COM 2,471 New 40,185
DISNEY WALT CO COM DISNEY 2,403 603 33.49 27,585
JETBLUE AIRWAYS CORP COM 2,383 -566 (19.2) 213,120
HAIN CELESTIAL GROUP INC COM 2,356 888 60.43 23,030
RED HAT INC COM 2,317 New 42,280
E M C CORP MASS COM 2,300 2,300 New 84,020
MONSANTO CO NEW COM 2,193 New 19,325
ALEXION PHARMACEUTICALS INC COM 2,168 891 69.74 12,510
PPG INDS INC COM 2,096 New 10,820