DRIEHAUS CAPITAL MANAGEMENT LLC Information

25 EAST ERIE ST, CHICAGO, Illinois, 60611, (312) 587-3800

Report Date: 12/31/2015

Position Statistics

Total Positions 662
New Positions 185
Increased Positions 317
Decreased Positions 337
Positions with Activity 654
Sold Out Positions 173
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.56%
Conglomerates 0.8%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.17%
Energy 2.34%
Financial 17.65%
Healthcare 5.11%
Services 22.09%
Technology 20.8%
Transportation 1.01%
Utilities 1.49%

662 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS TOWERS WATSON PUB LTD SHS 142,392 17,867 14.35 1,140,045
E M C CORP MASS COM 96,973 96,973 New 3,714,000
TIME WARNER CABLE INC COM 90,995 12,514 15.95 429,000
HDFC BANK LTD ADR REPS 3 SHS 90,320 26,576 41.69 1,436,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 84,102 9,558 12.82 3,565,141
CIGNA CORPORATION COM 48,489 -18,010 (27.08) 350,000
FACEBOOK INC CL A 44,966 -4,037 (8.24) 382,426
PHILIP MORRIS INTL INC COM 36,349 12,606 53.09 370,456
AMBEV SA SPONSORED ADR 31,579 31,579 New 5,649,237
GENERAL MTRS CO COM 30,850 -4,867 (13.63) 970,113
RITE AID CORP COM 30,752 11,412 59.01 3,820,098
BROADCOM LTD SHS 30,680 5,610 22.38 210,499
HUMANA INC COM 30,633 16,754 120.71 173,000
CABLEVISION SYS CORP CL A NY CABLVS 29,584 29,584 New 886,000
KLA-TENCOR CORP COM 29,375 29,375 New 420,000
SCHLUMBERGER LTD COM 27,888 26,117 1,474.75 347,122
INFOSYS LTD SPONSORED ADR 27,842 27,842 New 1,480,977
NEWMONT MINING CORP COM 26,832 26,832 New 767,293
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 25,978 -9,092 (25.93) 250,000
AGL RES INC COM 24,434 24,434 New 371,000