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) 2,543

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.28%
Conglomerates 0.97%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 4.19%
Energy 4.48%
Financial 7.48%
Healthcare 12.25%
Services 23.43%
Technology 18.44%
Transportation 2.72%
Utilities 3.66%

344 DECREASED 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 -7,587 Sold Out 0
DR REDDYS LABS LTD ADR -2,256 Sold Out 0
ICICI BK LTD ADR 7,066 -1,840 (20.66) 682,003
MELCO CROWN ENTMT LTD ADR -2,323 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 34,665 -6,771 (16.34) 588,643
GW PHARMACEUTICALS PLC ADS -6,415 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,723 Sold Out 0
YY INC ADS REPCOM CLA -1,554 Sold Out 0
TAL ED GROUP ADS REPSTG COM 2,902 -24,204 (89.29) 87,358
AIR LEASE CORP CL A -2,087 Sold Out 0
CBRE GROUP INC CL A 2,780 -694 (19.98) 71,810
COMCAST CORP NEW CL A -710 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,402 -1,730 (28.21) 37,877
DISH NETWORK CORP CL A -10,442 Sold Out 0
GAMESTOP CORP NEW CL A -444 Sold Out 0
GOOGLE INC CL A -5,790 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -8,259 Sold Out 0
MONDELEZ INTL INC CL A 643 -1,190 (64.91) 17,829
SKECHERS U S A INC CL A 4,010 -47 (1.15) 55,762
TOWERS WATSON & CO CL A -1,445 Sold Out 0


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