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) 235

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 1.65%
Financial 1.62%
Healthcare 3.95%
Services 7.2%
Technology 1.98%
Transportation
Utilities

3 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 4,660 4,660 New 168,043
EDUCATION MGMT CORP NEW COM 107 .03 1,191,519
HALLADOR ENERGY COMPANY COM 69 69 New 8,960