DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 708
New Positions 180
Increased Positions 297
Decreased Positions 405
Positions with Activity 702
Sold Out Positions 209
Total Mkt Value (in $ millions) 2,449

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.26%
Conglomerates 1.51%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.8%
Energy 6.61%
Financial 6.78%
Healthcare 10.23%
Services 24.42%
Technology 18.22%
Transportation 2.95%
Utilities 4.02%

708 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 84,638 31,219 58.44 366,432
TIME WARNER CABLE INC COM 57,966 57,966 New 383,500
GENERAL MTRS CO COM 54,760 -4,069 (6.92) 1,638,058
HDFC BANK LTD ADR REPS 3 SHS 35,786 1,366 3.97 703,616
VIPSHOP HLDGS LTD SPONSORED ADR 35,023 -38,173 (52.15) 1,755,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 34,951 -10,843 (23.68) 1,563,824
BANCO BRADESCO S A SP ADR PFD NEW 34,184 20,334 146.81 2,574,117
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 32,573 32,573 New 368,553
RENTRAK CORP COM 28,378 199 .71 373,497
ENTERPRISE PRODS PARTNERS L P COM 24,755 1,283 5.47 698,314
SCHLUMBERGER LTD COM 23,362 1,659 7.64 268,343
TAL ED GROUP ADS REPSTG COM 23,165 6,558 39.49 815,961
GRUPO TELEVISA SA SPON ADR REP ORD 22,515 -25,518 (53.13) 658,142
MARINEMAX INC COM 22,362 2,351 11.75 1,149,705
KINDER MORGAN INC DEL COM 22,014 -5,393 (19.68) 524,011
POSCO SPONSORED ADR 21,824 21,824 New 338,467
SUNOPTA INC COM 20,446 -2,955 (12.63) 1,715,256
BANK AMER CORP 7.25%CNV PFD L 19,146 -11,144 (36.79) 16,322
LORILLARD INC COM 19,080 19,080 New 300,000
AGIOS PHARMACEUTICALS INC COM 18,820 -9,284 (33.03) 171,607


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