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) 213

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.13%
Conglomerates 0%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.78%
Energy 3.85%
Financial 5.32%
Healthcare 16.6%
Services 19.92%
Technology 29.21%
Transportation 4.69%
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 10,065 2,448 32.14 98,223
GOOGLE INC CL A 5,125 2,443 91.07 9,525
ALNYLAM PHARMACEUTICALS INC COM 4,194 3,008 253.60 47,170
FACEBOOK INC CL A 4,023 728 22.09 51,120
VERIZON COMMUNICATIONS INC COM 3,457 41 1.21 71,010
AMGEN INC COM 3,127 New 21,700
HOME DEPOT INC COM 3,055 -9 (0.31) 32,433
GILEAD SCIENCES INC COM 2,913 -53 (1.8) 27,305
PEPSICO INC COM 2,898 330 12.85 30,920
COMCAST CORP NEW CL A 2,753 New 52,755
STARBUCKS CORP COM 2,633 988 60.00 35,412
WALGREEN CO COM 2,473 New 40,185
JETBLUE AIRWAYS CORP COM 2,464 -585 (19.2) 213,120
RED HAT INC COM 2,415 New 42,280
DISNEY WALT CO COM DISNEY 2,415 606 33.49 27,585
HAIN CELESTIAL GROUP INC COM 2,384 898 60.43 23,030
E M C CORP MASS COM 2,285 2,285 New 84,020
MONSANTO CO NEW COM 2,194 New 19,325
ALEXION PHARMACEUTICALS INC COM 2,183 897 69.74 12,510
MORGAN STANLEY COM NEW 2,123 683 47.47 62,335