DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 687
New Positions 193
Increased Positions 320
Decreased Positions 359
Positions with Activity 679
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,508

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 3.1%
Conglomerates 1.06%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 3.28%
Energy 7.91%
Financial 6.68%
Healthcare 9.21%
Services 23.73%
Technology 19.53%
Transportation 5.28%
Utilities 3.53%

687 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 2,763 2,763 New 89,927
GRAN TIERRA ENERGY INC COM 2,757 -768 (21.78) 542,707
AGENUS INC COM NEW 2,727 -593 (17.86) 908,842
NEWLINK GENETICS CORP COM 2,710 104 4 78,550
DEL FRISCOS RESTAURANT GROUP I COM 2,689 2,689 New 125,714
LEGACY RESVS LP UNIT LP INT 2,685 2,685 New 111,126
ENDO INTL PLC SHS 2,684 780 40.95 42,110
HEADWATERS INC COM 2,677 2,493 1,357.84 227,423
ENVISION HEALTHCARE HLDGS INC COM 2,675 2,675 New 76,942
CONCHO RES INC COM 2,650 -3,283 (55.34) 23,962
KARYOPHARM THERAPEUTICS INC COM 2,630 287 12.27 76,820
CARRIZO OIL & GAS INC COM 2,628 473 21.96 53,478
PENSKE AUTOMOTIVE GRP INC COM 2,614 2,614 New 63,530
CROWN CASTLE INTL CORP COM 2,596 2,596 New 30,712
SIGNET JEWELERS LIMITED SHS 2,591 2,591 New 23,472
CRAFT BREW ALLIANCE INC COM 2,580 -78 (2.92) 152,233
TARGA RES CORP COM 2,575 -5,611 (68.54) 20,040
NEW RESIDENTIAL INVT CORP COM NEW 2,569 2,569 New 209,850
HERSHEY CO COM 2,552 572 28.90 27,069
AQUINOX PHARMACEUTICALS INC COM 2,465 -1,324 (34.95) 332,147


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