DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 686
New Positions 193
Increased Positions 320
Decreased Positions 358
Positions with Activity 678
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,671

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.18%
Conglomerates 0.89%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 2.99%
Energy 9.01%
Financial 6.51%
Healthcare 8.75%
Services 23.11%
Technology 19.43%
Transportation 5.42%
Utilities 3.5%

686 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 30,128 New 25,822
CHEETAH MOBILE INC ADR 4,927 4,927 New 167,653
ICICI BK LTD ADR 3,463 106 3.15 65,426
MELCO CROWN ENTMT LTD ADR 9,958 -2,169 (17.88) 346,014
TARENA INTL INC ADR 1,104 1,104 New 79,177
TEVA PHARMACEUTICAL INDS LTD ADR 1,836 444 31.86 35,160
VALE S A ADR 16,267 6,441 65.55 1,182,168
HDFC BANK LTD ADR REPS 3 SHS 33,161 7,649 29.98 676,764
GW PHARMACEUTICALS PLC ADS 1,516 -3,013 (66.53) 15,894
QIHOO 360 TECHNOLOGY CO LTD ADS 13,401 -3,820 (22.18) 145,431
VOXELJET AG ADS 887 887 New 51,385
YY INC ADS REPCOM CLA 4,689 1,275 37.34 52,107
TAL ED GROUP ADS REPSTG COM 20,304 20,304 New 584,962
AIR LEASE CORP CL A 5,350 5,350 New 139,097
AMC NETWORKS INC CL A -1,385 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,201 Sold Out 0
CBRE GROUP INC CL A 1,177 1,177 New 37,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,944 5,090 57.48 304,896
CONSTELLATION BRANDS INC CL A 10,134 -3,351 (24.85) 116,177
COPA HOLDINGS SA CL A -10,010 Sold Out 0