STEPSTONE GROUP LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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 1.37%
Financial 1.63%
Healthcare 3.91%
Services 6.93%
Technology 1.98%
Transportation
Utilities

10 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 183,597 -125,862 (40.67) 5,202,533
INTERXION HOLDING N.V SHS 4,601 4,601 New 168,043
C&J ENERGY SVCS LTD SHS 3,120 -2,330 (42.75) 742,935
EDUCATION MGMT CORP NEW COM 107 .03 1,191,519
HALLADOR ENERGY COMPANY COM 67 67 New 8,960
ALLY FINL INC COM -4,574 Sold Out 0
CHANNELADVISOR CORP COM -19 Sold Out 0
HOMEAWAY INC COM -149 Sold Out 0
T2 BIOSYSTEMS INC COM -146 Sold Out 0
VEEVA SYS INC CL A COM -1,518 Sold Out 0