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Institutional Investment Manager
FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ (CIK: 0001003279) incorporated in Illinois, located at 8770 West Bryn Mawr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000909012-14-000184) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 11,719 6,290 3.21%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,985 5,556 2.84%
3 MICROSOFT CORP 132,235 5,420 2.77%
4 VERIZON COMMUNICATIONS INC 70,160 3,338 1.70%
5 USG Corp 98,955 3,238 1.65%
6 ORACLE CORP 69,775 2,854 1.46%
7 QUALCOMM INC 35,370 2,789 1.42%
8 UNITED TECHNOLOGIES CORP 23,205 2,711 1.38%
9 AMGEN INC 21,700 2,676 1.37%
10 Walgreens 40,185 2,653 1.35%
11 COMCAST CORP NEW 52,755 2,640 1.35%
12 AMAZON COM INC 7,760 2,610 1.33%
13 HOME DEPOT INC 32,533 2,574 1.31%
14 JETBLUE AIRWAYS CORP 292,875 2,545 1.30%
15 BILL BARRETT CP 98,320 2,517 1.28%
16 PEPSICO INC 27,400 2,288 1.17%
17 DISNEY WALT CO 28,045 2,246 1.15%
18 RED HAT INC 42,280 2,240 1.14%
19 TEXAS INSTRS INC 46,840 2,209 1.13%
20 PPG INDS INC 10,820 2,093 1.07%
21 LAS VEGAS SANDS CORP 24,530 1,982 1.01%
22 GILEAD SCIENCES INC 27,805 1,970 1.01%
23 EBAY INC 35,530 1,963 1.00%
24 COLGATE PALMOLIVE CO 30,170 1,957 1.00%
25 RANGE RES CORP 22,980 1,907 0.97%
26 PIONEER NAT RES CO 10,165 1,902 0.97%
27 ANALOG DEVICES INC 35,735 1,899 0.97%
28 MONSANTO CO NEW 16,270 1,851 0.94%
29 BOEING CO 14,207 1,783 0.91%
30 FACEBOOK INC 29,070 1,751 0.89%
31 MASTERCARD INCORPORATED 23,350 1,744 0.89%
32 ABBVIE INC 33,305 1,712 0.87%
33 NIKE INC 23,040 1,702 0.87%
34 VMWARE INC 15,520 1,676 0.86%
35 STARBUCKS CORP 22,132 1,624 0.83%
36 GENERAL MTRS CO 46,850 1,613 0.82%
37 F5 NETWORKS INC 14,785 1,577 0.81%
38 AMERICAN EXPRESS CO 17,266 1,554 0.79%
39 UNITED PARCEL SERVICE INC 15,948 1,553 0.79%
40 ABBOTT LABS 40,185 1,548 0.79%
41 BIOGEN INC 4,972 1,521 0.78%
42 WABTEC CORP 19,310 1,497 0.76%
43 O REILLY AUTOMOTIVE INC NEW 10,080 1,496 0.76%
44 CITIGROUPINC 31,040 1,478 0.75%
45 UNITED STATES STL CORP NEW 52,470 1,449 0.74%
46 MACYS INC 23,990 1,422 0.73%
47 AUTODESK INC 28,800 1,416 0.72%
48 PRICELINE GRP INC 1,173 1,398 0.71%
49 FLIR SYS INC 38,225 1,376 0.70%
50 TJX COS INC NEW 22,113 1,341 0.68%
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