STEPSTONE GROUP LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 102

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 40.73%
Financial 4.86%
Healthcare 1.87%
Services 32.21%
Technology 0.66%
Transportation
Utilities

6 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 41,631 -41,631 (50) 1,291,671
CAESARS ENTMT CORP COM 29,338 -29,338 (50) 1,665,032
HALLADOR ENERGY COMPANY COM -151 Sold Out 0
HCA HOLDINGS INC COM -71,998 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -226 Sold Out 0
ZYNGA INC CL A -3,977 Sold Out 0


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