DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 152
Increased Positions 295
Decreased Positions 320
Positions with Activity 615
Sold Out Positions 153
Total Mkt Value (in $ millions) 2,698

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.29%
Conglomerates 1.36%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 4.63%
Energy 5.12%
Financial 11.03%
Healthcare 10.57%
Services 22.09%
Technology 19.42%
Transportation 1.78%
Utilities 2.25%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 63,661 27,371 75.42 1,032,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 57,338 5,813 11.28 2,476,795
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 56,300 18,531 49.06 5,026,745
BAIDU INC SPON ADR REP A 55,061 -7,323 (11.74) 279,456
STAPLES INC COM 52,015 52,015 New 3,345,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 49,605 14,182 40.04 819,503
FACEBOOK INC CL A 48,569 43,258 814.48 556,441
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 44,923 17,717 65.12 497,432
VIPSHOP HLDGS LTD SPONSORED ADR 40,228 3,594 9.81 1,969,080
GENERAL MTRS CO COM 37,323 New 1,123,165
TIME WARNER CABLE INC COM 35,814 -10,672 (22.96) 198,000
COMCAST CORP NEW CL A 34,772 34,772 New 557,779
TATA MTRS LTD SPONSORED ADR 31,944 3,009 10.40 929,966
EPAM SYS INC COM 29,798 -1,057 (3.43) 404,034
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,863 5,951 28.46 327,317
BANCO SANTANDER CHILE NEW SP ADR REP COM 24,714 24,714 New 1,233,213
LENDINGTREE INC NEW COM 24,494 -1,463 (5.64) 326,636
ELLIE MAE INC COM 22,997 7,152 45.14 328,900
SCHLUMBERGER LTD COM 22,898 22,898 New 272,561
RANDGOLD RES LTD ADR 22,807 7,251 46.61 342,709