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) 2,707

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.44%
Conglomerates 0.85%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 2.98%
Energy 10.25%
Financial 8.56%
Healthcare 9.13%
Services 22.47%
Technology 19.51%
Transportation 3.63%
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
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 30,083 New 25,822
ICICI BK LTD ADR 3,211 -2,429 (43.06) 63,426
MELCO CROWN ENTMT LTD ADR 13,842 12,790 1,216.14 421,374
SOUFUN HLDGS LTD ADR -6,587 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,452 1,452 New 26,664
VALE S A ADR 10,397 10,397 New 714,076
SUNGY MOBILE LTD ADR REP ORD A -334 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 25,117 22,087 728.93 520,667
GW PHARMACEUTICALS PLC ADS 4,031 4,031 New 47,490
QIHOO 360 TECHNOLOGY CO LTD ADS 18,529 16,718 923.11 186,881
YY INC ADS REPCOM CLA 3,007 3,007 New 37,941
AMC NETWORKS INC CL A 1,338 -422 (23.97) 21,695
APARTMENT INVT & MGMT CO CL A 3,157 3,157 New 93,774
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,897 -17,533 (63.92) 193,610
CONSTELLATION BRANDS INC CL A 13,382 -1,579 (10.55) 154,595
COPA HOLDINGS SA CL A 12,482 -14,931 (54.47) 80,184
COWEN GROUP INC NEW CL A 71 -657 (90.25) 17,000
CUMULUS MEDIA INC CL A -1,919 Sold Out 0
CYNOSURE INC CL A 2,071 2,071 New 104,337
DIXIE GROUP INC CL A 4,038 862 27.13 455,297