DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 691
New Positions 197
Increased Positions 345
Decreased Positions 344
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 2,524

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.28%
Conglomerates 0.93%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 4.29%
Energy 4.42%
Financial 7.4%
Healthcare 12.35%
Services 23.44%
Technology 18.5%
Transportation 2.72%
Utilities 3.64%

689 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -7,778 Sold Out 0
DR REDDYS LABS LTD ADR -2,153 Sold Out 0
ICICI BK LTD ADR 6,936 -1,806 (20.66) 682,003
MELCO CROWN ENTMT LTD ADR -2,349 Sold Out 0
RANDGOLD RES LTD ADR 16,587 16,587 New 233,751
TEVA PHARMACEUTICAL INDS LTD ADR 1,741 29 1.71 28,089
VALE S A ADR 3,205 3,205 New 565,176
HDFC BANK LTD ADR REPS 3 SHS 33,929 -6,627 (16.34) 588,643
GW PHARMACEUTICALS PLC ADS -6,086 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,770 Sold Out 0
YY INC ADS REPCOM CLA -1,573 Sold Out 0
TAL ED GROUP ADS REPSTG COM 2,892 -24,117 (89.29) 87,358
ADEPTUS HEALTH INC CL A 2,220 2,220 New 44,283
AIR LEASE CORP CL A -2,097 Sold Out 0
BELMOND LTD CL A 302 302 New 25,000
BLACKHAWK NETWORK HLDGS INC CL A 4,511 4,511 New 127,543
CBRE GROUP INC CL A 2,580 -644 (19.98) 71,810
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,868 36,868 New 585,212
COMCAST CORP NEW CL A -703 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,336 -1,704 (28.21) 37,877