FORTALEZA ASSET MANAGEMENT INC/
30 N. LASALLE STREET, SUITE 1526, CHICAGO, Illinois, 60602, (312) 621-6111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 243 |
| New Positions | 40 |
| Increased Positions | 102 |
| Decreased Positions | 86 |
| Positions with Activity | 188 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
168 |
Sector Weighting
| Basic Materials | 2.16% |
| Capital Goods | 10.1% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 6.46% |
| Energy | 5.55% |
| Financial | 6.84% |
| Healthcare | 13.57% |
| Services | 18.41% |
| Technology | 29.82% |
| Transportation | 5.04% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
243 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 5,528 | 994 | 21.93 | 12,759 |
| GOOGLE INC | CL A | 4,228 | New | 4,650 | |
| PEPSICO INC | COM | 3,213 | 861 | 36.64 | 38,340 |
| POPULAR INC | COM NEW | 3,172 | -754 | (19.21) | 103,669 |
| CELGENE CORP | COM | 3,069 | New | 24,566 | |
| BOEING CO | COM | 2,818 | 1,253 | 80.05 | 28,487 |
| VERIZON COMMUNICATIONS INC | COM | 2,594 | 1,339 | 106.59 | 48,630 |
| COCA COLA CO | COM | 2,492 | -221 | (8.14) | 57,990 |
| PIONEER NAT RES CO | COM | 2,480 | New | 17,435 | |
| UNITED TECHNOLOGIES CORP | COM | 2,437 | 1,106 | 83.10 | 25,030 |
| HOME DEPOT INC | COM | 2,163 | 2 | .11 | 28,148 |
| SALESFORCE COM INC | COM | 2,110 | New | 45,100 | |
| TJX COS INC NEW | COM | 2,001 | 734 | 57.96 | 38,985 |
| AFFILIATED MANAGERS GROUP | COM | 1,998 | 1,003 | 100.84 | 11,950 |
| MICROSOFT CORP | COM | 1,967 | -1,749 | (47.07) | 56,405 |
| AMGEN INC | COM | 1,954 | 1,954 | New | 18,500 |
| STARBUCKS CORP | COM | 1,925 | 703 | 57.50 | 30,022 |
| TEXAS INSTRS INC | COM | 1,860 | 1,860 | New | 50,575 |
| PROASSURANCE CORP | COM | 1,815 | 9 | .51 | 35,460 |
| WAL-MART STORES INC | COM | 1,814 | -109 | (5.69) | 23,295 |
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