FORTALEZA ASSET MANAGEMENT INC/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 234
New Positions 29
Increased Positions 67
Decreased Positions 137
Positions with Activity 204
Sold Out Positions 38
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.63%
Conglomerates 0.18%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.62%
Energy 2.03%
Financial 8.35%
Healthcare 16.07%
Services 17.22%
Technology 33.53%
Transportation 3.87%
Utilities 0%

234 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,644 -1,231 (10.36) 86,268
GOOGLE INC CL A 5,515 -640 (10.4) 8,360
AMAZON COM INC COM 5,063 1,368 37.01 9,625
FACEBOOK INC CL A 5,016 243 5.08 52,635
MASTERCARD INC CL A 4,107 -470 (10.27) 43,160
STARBUCKS CORP COM 3,554 -411 (10.36) 62,204
GILEAD SCIENCES INC COM 3,529 1,988 129.02 31,215
HONEYWELL INTL INC COM 3,440 1,267 58.32 33,010
HAIN CELESTIAL GROUP INC COM 3,436 1,142 49.81 51,177
SALESFORCE COM INC COM 3,397 -1,121 (24.81) 46,040
HOME DEPOT INC COM 3,276 -373 (10.23) 28,528
DISNEY WALT CO COM DISNEY 3,264 -374 (10.28) 27,550
PALO ALTO NETWORKS INC COM 3,006 -345 (10.29) 16,090
COMCAST CORP NEW CL A 2,887 -340 (10.52) 46,255
FIREEYE INC COM 2,814 1,843 189.88 61,585
WALGREENS BOOTS ALLIANCE INC COM 2,783 -1,005 (26.54) 28,925
AMGEN INC COM 2,700 -312 (10.35) 15,630
SPLUNK INC COM 2,693 981 57.28 37,990
MORGAN STANLEY COM NEW 2,636 -300 (10.22) 67,155
PEPSICO INC COM 2,610 -302 (10.36) 27,160