STEPSTONE GROUP LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 537

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 3.21%
Financial 0.81%
Healthcare 2.22%
Services 3.63%
Technology 0.03%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 465,729 New 13,227,181
CAESARS ENTMT CORP COM 17,250 New 1,665,032
C&J ENERGY SVCS INC COM 17,205 New 1,291,671
CAESARS ACQUISITION CO CL A 11,788 New 1,665,032
TRANSENTERIX INC COM NEW 9,850 New 3,480,512
ALLY FINL INC COM 4,381 New 209,930
FIDUS INVT CORP COM 4,365 New 260,105
ALPHATEC HOLDINGS INC COM 2,016 New 1,344,179
QUINSTREET INC COM 1,783 New 270,114
VEEVA SYS INC CL A COM 1,616 1,616 New 62,824
EDUCATION MGMT CORP NEW COM 329 New 1,191,519
HOMEAWAY INC COM 160 New 5,146
REACHLOCAL INC COM 96 New 32,081
ARDELYX INC COM 44 44 New 2,852
HYPERION THERAPEUTICS INC COM 42 23 118.22 1,425
CHANNELADVISOR CORP COM 17 9 118.11 1,710
CRITEO S A SPONS ADS -569 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699