DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 705
New Positions 178
Increased Positions 294
Decreased Positions 405
Positions with Activity 699
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,404

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.23%
Conglomerates 1.43%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.67%
Energy 6.45%
Financial 6.83%
Healthcare 10.42%
Services 24.84%
Technology 18.14%
Transportation 2.8%
Utilities 3.91%

699 Activity 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 79,853 29,454 58.44 366,432
GENERAL MTRS CO COM 53,433 -3,971 (6.92) 1,638,058
TIME WARNER CABLE INC COM 52,206 52,206 New 383,500
HDFC BANK LTD ADR REPS 3 SHS 40,092 1,530 3.97 703,616
VIPSHOP HLDGS LTD SPONSORED ADR 39,306 -42,842 (52.15) 1,755,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 35,514 -11,018 (23.68) 1,563,824
BANCO BRADESCO S A SP ADR PFD NEW 32,125 19,109 146.81 2,574,117
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 30,796 30,796 New 368,553
MARINEMAX INC COM 29,329 3,083 11.75 1,149,705
RENTRAK CORP COM 28,733 201 .71 373,497
TAL ED GROUP ADS REPSTG COM 25,303 7,163 39.49 815,961
ENTERPRISE PRODS PARTNERS L P COM 24,050 1,247 5.47 698,314
SCHLUMBERGER LTD COM 22,109 1,570 7.64 268,343
KINDER MORGAN INC DEL COM 21,511 -5,270 (19.68) 524,011
GRUPO TELEVISA SA SPON ADR REP ORD 21,462 -24,324 (53.13) 658,142
AGIOS PHARMACEUTICALS INC COM 19,893 -9,813 (33.03) 171,607
POSCO SPONSORED ADR 19,709 19,709 New 338,467
LORILLARD INC COM 19,683 19,683 New 300,000
ENDO INTL PLC SHS 19,600 16,248 484.66 246,200
BANK AMER CORP 7.25%CNV PFD L 19,182 -11,164 (36.79) 16,322