DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 653
New Positions 177
Increased Positions 320
Decreased Positions 324
Positions with Activity 644
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,499

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.22%
Conglomerates 1.23%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.92%
Energy 4.09%
Financial 8.5%
Healthcare 13.84%
Services 23.65%
Technology 15.13%
Transportation 2.06%
Utilities 1.11%

653 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -17,934 Sold Out 0
CHEETAH MOBILE INC ADR 1,292 1,292 New 76,393
DR REDDYS LABS LTD ADR 4,841 1,575 48.22 77,006
ICICI BK LTD ADR 2,459 -7,133 (74.37) 282,604
NOVO-NORDISK A S ADR 21,381 -148 (0.69) 386,154
PRUDENTIAL PLC ADR 589 -63 (9.68) 13,467
RANDGOLD RES LTD ADR -20,134 Sold Out 0
SOUFUN HLDGS LTD ADR 393 393 New 72,438
TEVA PHARMACEUTICAL INDS LTD ADR 8,103 8,103 New 125,000
VIDEOCON D2H LTD ADR 2,677 2,677 New 258,857
HDFC BANK LTD ADR REPS 3 SHS 63,627 4,138 6.96 1,104,444
TAL ED GROUP ADS REPSTG COM 12,386 -5,688 (31.47) 406,885
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 946 287 43.61 21,386
ADEPTUS HEALTH INC CL A 4,593 1,362 42.16 47,980
AMERICAN HOMES 4 RENT CL A 733 733 New 47,453
APARTMENT INVT & MGMT CO CL A 3,723 3,723 New 102,134
BELMOND LTD CL A 178 -389 (68.55) 15,874
CBRE GROUP INC CL A 2,468 -45 (1.8) 76,756
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,280 -13,660 (26.82) 599,748
COMCAST CORP NEW CL A 42,867 11,966 38.73 773,779