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) 2,526

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.09%
Conglomerates 1.05%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 3.29%
Energy 7.77%
Financial 6.58%
Healthcare 9.5%
Services 23.85%
Technology 19.47%
Transportation 5.32%
Utilities 3.52%

687 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 4,752 4,752 New 34,159
ON ASSIGNMENT INC COM 4,713 1,381 41.46 163,831
POWER SOLUTIONS INTL INC COM NEW 4,697 -2,225 (32.14) 77,768
MATADOR RES CO COM 4,681 -3,074 (39.64) 202,378
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,643 4,643 New 252,350
STRATASYS LTD SHS 4,631 34 .73 39,403
ONEOK INC NEW COM 4,626 1,349 41.17 75,819
EQUITY LIFESTYLE PPTYS INC COM 4,615 -1,287 (21.8) 97,826
ULTRAGENYX PHARMACEUTICAL INC COM 4,614 1,503 48.30 91,875
HEALTHCARE TR AMER INC CL A 4,613 -1,796 (28.03) 363,775
KATE SPADE & CO COM 4,586 -1,068 (18.89) 174,226
HOSPITALITY PPTYS TR COM SH BEN INT 4,537 4,537 New 157,109
RICE ENERGY INC COM 4,536 -2,588 (36.33) 183,553
QUANTA SVCS INC COM 4,534 1,554 52.16 138,142
PHYSICIANS RLTY TR COM 4,532 4,532 New 304,800
WEX INC COM 4,529 4,529 New 42,977
IDEXX LABS INC COM 4,528 4,528 New 33,490
LUMBER LIQUIDATORS HLDGS INC COM 4,508 -4,277 (48.68) 92,122
WASTE CONNECTIONS INC COM 4,506 4,506 New 91,969
ALTRA INDL MOTION CORP COM 4,443 1,509 51.41 147,709


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