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) 2,647

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.23%
Conglomerates 0.91%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.99%
Energy 9.08%
Financial 6.59%
Healthcare 8.74%
Services 22.97%
Technology 19.3%
Transportation 5.42%
Utilities 3.55%

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 76,666 -51,651 (40.25) 366,895
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -44,233 Sold Out 0
YAHOO INC COM 5,954 -26,382 (81.59) 155,419
TRINA SOLAR LIMITED SPON ADR -24,970 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -18,281 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 42,844 -15,282 (26.29) 2,048,982
DIAMONDBACK ENERGY INC COM 2,809 -14,457 (83.73) 33,764
WHIRLPOOL CORP COM -14,158 Sold Out 0
TENARIS S A SPONSORED ADR -14,084 Sold Out 0
GILEAD SCIENCES INC COM 14,101 -13,985 (49.79) 131,164
MEAD JOHNSON NUTRITION CO COM 18,751 -11,671 (38.37) 197,270
APPLIED MICRO CIRCUITS CORP COM NEW 8,736 -11,309 (56.42) 1,049,949
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,565 -11,180 (63) 286,448
SPIRIT RLTY CAP INC NEW COM -10,714 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 18,345 -10,518 (36.44) 294,409
MEDIDATA SOLUTIONS INC COM 825 -10,406 (92.65) 17,991
YANDEX N V SHS CLASS A 349 -10,366 (96.74) 12,312
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,713 -10,205 (73.32) 32,722
COPA HOLDINGS SA CL A -9,895 Sold Out 0
ICON PLC SHS -9,637 Sold Out 0