DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 650
New Positions 176
Increased Positions 317
Decreased Positions 324
Positions with Activity 641
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,453

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.37%
Conglomerates 0.55%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.04%
Energy 4.45%
Financial 8.64%
Healthcare 12.74%
Services 24.12%
Technology 15.67%
Transportation 2.15%
Utilities 1.16%

650 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 63,340 4,119 6.96 1,104,444
FACEBOOK INC CL A 55,153 6,103 12.44 625,677
STAPLES INC COM 48,231 2,070 4.48 3,495,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,147 -3,562 (7.17) 2,299,302
COMCAST CORP NEW CL A 43,494 12,141 38.73 773,779
ALLERGAN PLC PFD CONV SER A 42,925 42,925 New 42,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,700 -13,814 (26.82) 599,748
JOHNSON & JOHNSON COM 35,018 35,018 New 378,000
AT&T INC COM 32,809 32,809 New 993,000
GENERAL MTRS CO COM 32,695 New 1,123,165
YUM BRANDS INC COM 31,329 31,329 New 390,535
LENDINGTREE INC NEW COM 27,552 -6,725 (19.62) 262,552
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 27,042 18,047 200.64 1,040,082
NETEASE INC SPONSORED ADR 27,040 27,040 New 247,531
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 26,695 26,695 New 725,000
EPAM SYS INC COM 26,475 -1,549 (5.53) 381,697
WISDOMTREE TR INDIA ERNGS FD 24,600 4,809 24.30 1,262,843
GRUPO TELEVISA SA SPON ADR REP ORD 24,541 24,541 New 827,985
AMERICA MOVIL SAB DE CV SPON ADR L SHS 23,959 23,959 New 1,337,022
BALL CORP COM 23,805 23,805 New 359,541