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) 2,642

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.19%
Conglomerates 0.86%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 3%
Energy 8.91%
Financial 6.58%
Healthcare 8.56%
Services 23.2%
Technology 19.58%
Transportation 5.49%
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
CHEETAH MOBILE INC ADR 4,527 4,527 New 167,653
ICICI BK LTD ADR 3,475 106 3.15 65,426
MELCO CROWN ENTMT LTD ADR 10,062 -2,191 (17.88) 346,014
TARENA INTL INC ADR 1,144 1,144 New 79,177
TEVA PHARMACEUTICAL INDS LTD ADR 1,879 454 31.86 35,160
VALE S A ADR 16,243 6,432 65.55 1,182,168
HDFC BANK LTD ADR REPS 3 SHS 33,128 7,641 29.98 676,764
GW PHARMACEUTICALS PLC ADS 1,437 -2,857 (66.53) 15,894
QIHOO 360 TECHNOLOGY CO LTD ADS 14,798 -4,218 (22.18) 145,431
VOXELJET AG ADS 867 867 New 51,385
YY INC ADS REPCOM CLA 4,560 1,240 37.34 52,107
TAL ED GROUP ADS REPSTG COM 19,976 19,976 New 584,962
AIR LEASE CORP CL A 5,240 5,240 New 139,097
AMC NETWORKS INC CL A -1,365 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,190 Sold Out 0
CBRE GROUP INC CL A 1,175 1,175 New 37,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,044 5,126 57.48 304,896
CONSTELLATION BRANDS INC CL A 10,134 -3,351 (24.85) 116,177
COPA HOLDINGS SA CL A -10,219 Sold Out 0
COVENANT TRANSN GROUP INC CL A 215 215 New 15,707