DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 690
New Positions 196
Increased Positions 344
Decreased Positions 344
Positions with Activity 688
Sold Out Positions 213
Total Mkt Value (in $ millions) 2,573

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.25%
Conglomerates 0.97%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 4.28%
Energy 4.86%
Financial 7.61%
Healthcare 12.38%
Services 22.79%
Technology 18.53%
Transportation 2.61%
Utilities 3.76%

690 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,937 5,937 New 31,795
RYMAN HOSPITALITY PPTYS INC COM 5,903 223 3.93 99,801
CORE MARK HOLDING CO INC COM 5,873 -313 (5.06) 105,590
SAIA INC COM 5,857 188 3.31 139,322
EDUCATION RLTY TR INC COM NEW 5,815 5,815 New 169,399
RESTORATION HARDWARE HLDGS INC COM 5,759 378 7.02 64,336
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,723 -3,000 (34.39) 68,275
VISTA OUTDOOR INC COM 5,714 5,714 New 130,000
DIAMONDBACK ENERGY INC COM 5,701 4,622 428.39 69,040
CUBESMART COM 5,576 5,576 New 245,000
VENTAS INC COM 5,556 5,556 New 76,200
ROPER INDS INC NEW COM 5,503 -1,503 (21.45) 32,936
LOWES COS INC COM 5,450 -4,009 (42.39) 75,114
OLD DOMINION FGHT LINES INC COM 5,446 -668 (10.92) 74,823
SOVRAN SELF STORAGE INC COM 5,440 5,440 New 60,700
RF MICRODEVICES INC COM 5,345 1,649 44.60 322,195
AVAGO TECHNOLOGIES LTD SHS 5,341 3,647 215.16 43,836
RLJ LODGING TR COM 5,325 540 11.30 173,733
TRANSCANADA CORP COM 5,273 353 7.18 114,304
CRAFT BREW ALLIANCE INC COM 5,250 3,258 163.57 392,991