STEPSTONE GROUP LP Information

4350 LA JOLLA VILLAGE DRIVE, SAN DIEGO, California, 92122, (858) 558-9700

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 35.42%
Financial 4.1%
Healthcare 14.12%
Services 25.79%
Technology 0.15%
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 41,941 New 1,291,671
CAESARS ENTMT CORP COM 27,406 New 1,665,032
CAESARS ACQUISITION CO CL A 19,314 New 1,665,032
TRANSENTERIX INC COM NEW 14,792 14,792 New 3,480,512
FIDUS INVT CORP COM 4,854 New 260,105
ALLY FINL INC COM 4,841 4,841 New 209,930
ALPHATEC HOLDINGS INC COM 1,909 New 1,344,179
EDUCATION MGMT CORP NEW COM 1,537 New 1,191,519
QUINSTREET INC COM 1,380 New 270,114
REACHLOCAL INC COM 209 New 32,081
HOMEAWAY INC COM 183 New 5,146
CHANNELADVISOR CORP COM 19 New 784
HYPERION THERAPEUTICS INC COM 15 15 New 653
NUANCE COMMUNICATIONS INC COM -514 Sold Out 0