FORTALEZA ASSET MANAGEMENT INC/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 243
New Positions 29
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 33
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.59%
Conglomerates 0.57%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.98%
Energy 4.92%
Financial 5.03%
Healthcare 12.78%
Services 20.06%
Technology 31.12%
Transportation 5.15%
Utilities 0%

243 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,746 New 82,033
MICROSOFT CORP COM 5,910 New 132,235
VERIZON COMMUNICATIONS INC COM 3,561 1,040 41.25 70,160
JETBLUE AIRWAYS CORP COM 3,172 -199 (5.91) 292,875
GOOGLE INC CL A 3,016 New 4,985
GOOGLE INC CL C 2,966 New 4,985
WALGREEN CO COM 2,892 565 24.28 40,185
COMCAST CORP NEW CL A 2,877 New 52,755
QUALCOMM INC COM 2,808 New 35,370
ORACLE CORP COM 2,791 670 31.60 69,775
AMAZON COM INC COM 2,783 New 7,760
U S G CORP COM NEW 2,780 New 98,955
UNITED TECHNOLOGIES CORP COM 2,635 3 .11 23,205
HOME DEPOT INC COM 2,605 New 32,533
AMGEN INC COM 2,567 539 26.60 21,700
GILEAD SCIENCES INC COM 2,480 -1,480 (37.37) 27,805
PEPSICO INC COM 2,468 New 27,400
BARRETT BILL CORP COM 2,428 -3 (0.12) 98,320
DISNEY WALT CO COM DISNEY 2,407 New 28,045
RED HAT INC COM 2,319 2,319 New 42,280