DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 706
New Positions 179
Increased Positions 295
Decreased Positions 405
Positions with Activity 700
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,440

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.24%
Conglomerates 1.44%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.69%
Energy 6.33%
Financial 6.97%
Healthcare 10.21%
Services 24.88%
Technology 18.17%
Transportation 2.89%
Utilities 3.82%

706 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 19,195 -11,172 (36.79) 16,322
CHEETAH MOBILE INC ADR 8,981 5,590 164.81 443,968
DR REDDYS LABS LTD ADR 2,133 2,133 New 39,503
ICICI BK LTD ADR 10,900 6,752 162.77 859,585
MELCO CROWN ENTMT LTD ADR 2,655 -5,833 (68.72) 108,243
TARENA INTL INC ADR -954 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,590 -434 (21.46) 27,616
VALE S A ADR -8,169 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 42,217 1,611 3.97 703,616
GW PHARMACEUTICALS PLC ADS 5,270 4,080 342.91 70,396
QIHOO 360 TECHNOLOGY CO LTD ADS 3,143 -5,452 (63.44) 53,174
VOXELJET AG ADS -423 Sold Out 0
YY INC ADS REPCOM CLA 2,057 -1,705 (45.32) 28,493
TAL ED GROUP ADS REPSTG COM 25,703 7,276 39.49 815,961
AIR LEASE CORP CL A 1,964 -2,977 (60.25) 55,294
CBRE GROUP INC CL A 2,960 1,730 140.58 89,738
COGNIZANT TECHNOLOGY SOLUTIONS CL A -16,916 Sold Out 0
COMCAST CORP NEW CL A 677 677 New 12,567
CONSTELLATION BRANDS INC CL A 5,898 -7,089 (54.59) 52,762
COVENANT TRANSN GROUP INC CL A 3,625 3,176 707.00 126,756