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%

710 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 6,672 -470 (6.59) 83,998
ROPER INDS INC NEW COM 6,650 -2,506 (27.37) 41,932
CSS INDS INC COM 6,635 New 225,673
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
PACIRA PHARMACEUTICALS INC COM 6,116 3,018 97.43 66,009
SERVICENOW INC COM 6,051 -4,290 (41.48) 94,599
NORD ANGLIA EDUCATION INC SHS 6,047 -1,866 (23.58) 370,078
NUSTAR ENERGY LP UNIT COM 6,007 41 .69 103,530
ATLAS PIPELINE PARTNERS LP UNIT L P INT 5,950 5,950 New 168,375
ABENGOA YIELD PLC ORD SHS 5,929 5,929 New 203,187
ACTAVIS PLC SHS 5,891 -4,916 (45.49) 22,073


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