DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 649
New Positions 204
Increased Positions 340
Decreased Positions 303
Positions with Activity 643
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,701

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 3.53%
Conglomerates 0.85%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.99%
Energy 10.25%
Financial 8.31%
Healthcare 9.23%
Services 22.15%
Technology 19.57%
Transportation 3.58%
Utilities 2.79%

649 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME INNS & HOTELS MGMT INC SPON ADR -23,497 Sold Out 0
CREDICORP LTD COM 20,690 -19,115 (48.02) 137,943
GERDAU S A SPON ADR REP PFD -18,494 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,622 -17,046 (63.92) 193,610
VIPSHOP HLDGS LTD SPONSORED ADR 117,497 -14,081 (10.7) 614,074
COPA HOLDINGS SA CL A 11,563 -13,832 (54.47) 80,184
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -13,761 Sold Out 0
BAIDU INC SPON ADR REP A 27,902 -13,268 (32.23) 149,930
CONCHO RES INC COM 7,863 -13,134 (62.55) 53,650
XOOM CORP COM 1,217 -11,582 (90.49) 50,000
U S SILICA HLDGS INC COM -11,014 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -10,465 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -10,397 Sold Out 0
YANDEX N V SHS CLASS A 12,140 -10,330 (45.97) 378,088
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -9,845 Sold Out 0
MONDELEZ INTL INC CL A 2,193 -9,615 (81.43) 57,086
EATON CORP PLC SHS 2,708 -9,552 (77.91) 34,798
QIWI PLC SPON ADR REP B -9,419 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS 2,957 -9,355 (75.98) 61,868
ALTISOURCE RESIDENTIAL CORP CL B 2,377 -8,763 (78.66) 91,472


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