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) 2,652

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.17%
Conglomerates 0.87%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.97%
Energy 8.87%
Financial 6.57%
Healthcare 8.64%
Services 23.2%
Technology 19.5%
Transportation 5.49%
Utilities 3.51%

358 DECREASED 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 79,183 -53,346 (40.25) 366,895
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -41,784 Sold Out 0
YAHOO INC COM 5,880 -26,051 (81.59) 155,419
TRINA SOLAR LIMITED SPON ADR -25,923 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -17,561 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 42,496 -15,158 (26.29) 2,048,982
WHIRLPOOL CORP COM -14,194 Sold Out 0
DIAMONDBACK ENERGY INC COM 2,701 -13,901 (83.73) 33,764
TENARIS S A SPONSORED ADR -13,866 Sold Out 0
GILEAD SCIENCES INC COM 13,284 -13,175 (49.79) 131,164
MEAD JOHNSON NUTRITION CO COM 18,616 -11,588 (38.37) 197,270
APPLIED MICRO CIRCUITS CORP COM NEW 8,809 -11,404 (56.42) 1,049,949
YANDEX N V SHS CLASS A 378 -11,237 (96.74) 12,312
SPIRIT RLTY CAP INC NEW COM -10,932 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 18,939 -10,859 (36.44) 294,409
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,373 -10,853 (63) 286,448
MEDIDATA SOLUTIONS INC COM 829 -10,456 (92.65) 17,991
COPA HOLDINGS SA CL A -10,293 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,671 -10,090 (73.32) 32,722
ICON PLC SHS -9,981 Sold Out 0