DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 710
New Positions 182
Increased Positions 299
Decreased Positions 405
Positions with Activity 704
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,532

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.28%
Conglomerates 1.5%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 4.75%
Energy 7.49%
Financial 6.96%
Healthcare 9.87%
Services 24.45%
Technology 18.04%
Transportation 2.91%
Utilities 4.1%

299 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACK IN THE BOX INC COM 7,110 7,110 New 95,425
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,021 7,021 New 279,500
TREE COM INC COM 6,941 6,941 New 154,304
COMSCORE INC COM 6,921 2,539 57.95 159,465
CAPELLA EDUCATION COMPANY COM 6,914 6,914 New 97,474
HERON THERAPEUTICS INC COM 6,867 641 10.29 859,481
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 6,863 5,817 556.21 246,000
ACADIA HEALTHCARE COMPANY INC COM 6,853 1,665 32.09 108,419
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 6,782 6,782 New 189,979
REGENCY ENERGY PARTNERS L P COM UNITS L P 6,766 1,701 33.59 229,982
SILVER BAY RLTY TR CORP COM 6,628 6,628 New 406,607
APPLE INC COM 6,580 1,716 35.27 55,472
CORE MARK HOLDING CO INC COM 6,569 3,013 84.73 111,212
CONCUR TECHNOLOGIES INC COM 6,434 6,434 New 50,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,432 405 6.72 71,557
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,342 4,375 222.53 126,025
ENDO INTL PLC SHS 6,324 3,271 107.14 87,228
DECKERS OUTDOOR CORP COM 6,245 6,245 New 65,428
TRW AUTOMOTIVE HLDGS CORP COM 6,202 6,202 New 60,000
DUPONT FABROS TECHNOLOGY INC COM 6,194 6,194 New 196,900


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