DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 649
New Positions 204
Increased Positions 340
Decreased Positions 303
Positions with Activity 643
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,700

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.44%
Conglomerates 0.88%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.92%
Energy 10.12%
Financial 8.54%
Healthcare 9.12%
Services 22.57%
Technology 19.82%
Transportation 3.59%
Utilities 2.73%

303 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME INNS & HOTELS MGMT INC SPON ADR -24,366 Sold Out 0
CREDICORP LTD COM 20,627 -19,057 (48.02) 137,943
GERDAU S A SPON ADR REP PFD -17,753 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,673 -17,135 (63.92) 193,610
BAIDU INC SPON ADR REP A 32,854 -15,623 (32.23) 149,930
VIPSHOP HLDGS LTD SPONSORED ADR 130,092 -15,591 (10.7) 614,074
COPA HOLDINGS SA CL A 12,301 -14,714 (54.47) 80,184
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -14,234 Sold Out 0
CONCHO RES INC COM 7,753 -12,951 (62.55) 53,650
U S SILICA HLDGS INC COM -11,435 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -10,870 Sold Out 0
XOOM CORP COM 1,121 -10,663 (90.49) 50,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -10,660 Sold Out 0
YANDEX N V SHS CLASS A 11,815 -10,053 (45.97) 378,088
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -9,951 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -9,370 Sold Out 0
MONDELEZ INTL INC CL A 2,110 -9,252 (81.43) 57,086
SENSATA TECHNOLOGIES HLDG NV SHS 2,899 -9,169 (75.98) 61,868
EATON CORP PLC SHS 2,432 -8,580 (77.91) 34,798
QIWI PLC SPON ADR REP B -8,445 Sold Out 0