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) 2,546

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.27%
Conglomerates 1.51%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.74%
Energy 7.32%
Financial 6.89%
Healthcare 9.97%
Services 24.46%
Technology 18.18%
Transportation 2.9%
Utilities 4.12%

208 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEL FRISCOS RESTAURANT GROUP I COM -2,859 Sold Out 0
DEMANDWARE INC COM -11,141 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -1,021 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -524 Sold Out 0
DORIAN LPG LTD SHS USD -2,177 Sold Out 0
DOUGLAS DYNAMICS INC COM -319 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5,366 Sold Out 0
EARTHLINK HLDGS CORP COM -358 Sold Out 0
EATON CORP PLC SHS -1,712 Sold Out 0
ECLIPSE RES CORP COM -321 Sold Out 0
EDUCATION RLTY TR INC COM -3,162 Sold Out 0
EMPIRE ST RLTY TR INC CL A -1,086 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -4,004 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -5,549 Sold Out 0
EPR PPTYS COM SH BEN INT -1,052 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -4,826 Sold Out 0
EVERCORE PARTNERS INC CLASS A -4,289 Sold Out 0
EVERYDAY HEALTH INC COM -595 Sold Out 0
EXCEL TR INC COM -2,106 Sold Out 0
F5 NETWORKS INC COM -2,226 Sold Out 0


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