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) 2,671

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.18%
Conglomerates 0.89%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 2.99%
Energy 9.01%
Financial 6.51%
Healthcare 8.75%
Services 23.11%
Technology 19.43%
Transportation 5.42%
Utilities 3.5%

193 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBY TUESDAY INC COM 4,929 4,929 New 768,997
CHEETAH MOBILE INC ADR 4,927 4,927 New 167,653
PEBBLEBROOK HOTEL TR COM 4,820 4,820 New 125,035
CEMEX SAB DE CV SPON ADR NEW 4,769 4,769 New 361,008
HOSPITALITY PPTYS TR COM SH BEN INT 4,578 4,578 New 157,109
WILLIAMS COS INC DEL COM 4,553 4,553 New 77,383
PHYSICIANS RLTY TR COM 4,496 4,496 New 304,800
WASTE CONNECTIONS INC COM 4,483 4,483 New 91,969
EVERCORE PARTNERS INC CLASS A 4,334 4,334 New 84,337
ENLINK MIDSTREAM LLC COM UNIT REP LTD 4,326 4,326 New 104,572
DELTA AIR LINES INC DEL COM NEW 4,186 4,186 New 104,900
IDEXX LABS INC COM 4,182 4,182 New 33,490
DYAX CORP COM 4,150 4,150 New 409,704
APPLE INC COM 4,137 4,137 New 41,009
COMSTOCK RES INC COM NEW 4,112 4,112 New 163,516
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 3,966 3,966 New 152,485
HALCON RES CORP COM NEW 3,959 3,959 New 708,229
KEURIG GREEN MTN INC COM 3,949 3,949 New 28,920
ARISTA NETWORKS INC COM 3,934 3,934 New 51,642
SIMON PPTY GROUP INC NEW COM 3,928 3,928 New 23,210