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) 518

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 4.03%
Financial 0.83%
Healthcare 2.68%
Services 4.3%
Technology 0.03%
Transportation
Utilities

6 Activity 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 438,349 New 13,227,181
VEEVA SYS INC CL A COM 1,708 1,708 New 62,824
HYPERION THERAPEUTICS INC COM 65 35 118.22 1,425
ARDELYX INC COM 36 36 New 2,852
CHANNELADVISOR CORP COM 19 10 118.11 1,710
CRITEO S A SPONS ADS -556 Sold Out 0