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) 99

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 42.13%
Financial 4.92%
Healthcare 1.84%
Services 30.94%
Technology 0.7%
Transportation
Utilities

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 19,165 19,165 New 1,665,032
HOMEAWAY INC COM 183 183 New 5,146
CHANNELADVISOR CORP COM 17 17 New 784


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