DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 710
New Positions 182
Increased Positions 299
Decreased Positions 405
Positions with Activity 704
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.27%
Conglomerates 1.51%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.74%
Energy 7.32%
Financial 6.89%
Healthcare 9.97%
Services 24.46%
Technology 18.18%
Transportation 2.9%
Utilities 4.12%

704 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 7,844 -763 (8.86) 340,749
VIRTUSA CORP COM 7,727 194 2.57 190,883
GENTHERM INC COM 7,599 -5,807 (43.32) 200,653
SYNERGY RES CORP COM 7,543 -2,857 (27.47) 626,520
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 7,418 -1,123 (13.15) 104,057
H & E EQUIPMENT SERVICES INC COM 7,378 3,062 70.95 195,505
SAIA INC COM 7,377 829 12.67 134,860
PERRIGO CO PLC SHS 7,288 -66 (0.9) 45,771
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,194 7,194 New 279,500
COMSCORE INC COM 7,082 2,598 57.95 159,465
KINDER MORGAN INC DEL COM 7,078 -1,120 (13.66) 167,252
JACK IN THE BOX INC COM 7,059 7,059 New 95,425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 7,043 7,043 New 189,979
TREE COM INC COM 6,885 6,885 New 154,304
REGENCY ENERGY PARTNERS L P COM UNITS L P 6,847 1,721 33.59 229,982
SILVER BAY RLTY TR CORP COM 6,778 6,778 New 406,607
CAPELLA EDUCATION COMPANY COM 6,775 6,775 New 97,474
HERON THERAPEUTICS INC COM 6,773 632 10.29 859,481
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 6,748 5,719 556.21 246,000
ACADIA HEALTHCARE COMPANY INC COM 6,734 1,636 32.09 108,419


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