STEPSTONE GROUP LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 382

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 4.34%
Financial 1.01%
Healthcare 3%
Services 3.21%
Technology 0.04%
Transportation
Utilities

4 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 320,158 -162,767 (33.7) 8,769,045
EDUCATION MGMT CORP NEW COM 83 (0.03) 1,191,159
ARDELYX INC COM -45 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0