DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 193
Increased Positions 320
Decreased Positions 358
Positions with Activity 678
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,665

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.21%
Conglomerates 0.9%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 2.99%
Energy 9.04%
Financial 6.57%
Healthcare 8.73%
Services 23.07%
Technology 19.31%
Transportation 5.42%
Utilities 3.52%

678 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 78,556 -52,923 (40.25) 366,895
GENERAL MTRS CO COM 61,082 -2,482 (3.9) 1,759,787
GRUPO TELEVISA SA SPON ADR REP ORD 51,992 23,117 80.06 1,404,057
BAIDU INC SPON ADR REP A 49,830 17,526 54.25 231,271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 42,844 -15,282 (26.29) 2,048,982
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 33,550 33,550 New 5,455,262
HDFC BANK LTD ADR REPS 3 SHS 33,480 7,722 29.98 676,764
CREDICORP LTD COM 29,777 8,636 40.85 194,292
SCHLUMBERGER LTD COM 27,681 -6,695 (19.48) 249,291
ENTERPRISE PRODS PARTNERS L P COM 26,650 -6,319 (19.17) 662,118
SUNOPTA INC COM 25,934 21,706 513.46 1,963,198
PETROCHINA CO LTD SPONSORED ADR 25,262 13,229 109.94 173,813
21VIANET GROUP INC SPONSORED ADR 24,786 7,044 39.70 875,510
SUNEDISON INC COM 21,663 20,551 1,846.97 972,315
TAL ED GROUP ADS REPSTG COM 20,193 20,193 New 584,962
INCONTACT INC COM 20,140 -5,576 (21.68) 2,174,961
RENTRAK CORP COM 19,768 -1,907 (8.8) 370,880
MEAD JOHNSON NUTRITION CO COM 18,703 -11,642 (38.37) 197,270
RITE AID CORP COM 18,540 15,453 500.70 2,924,249
BANCO BRADESCO S A SP ADR PFD NEW 18,502 18,502 New 1,042,939