STEPSTONE GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 108

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 34.29%
Financial 4.47%
Healthcare 15.63%
Services 24.05%
Technology 0.16%
Transportation
Utilities

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSENTERIX INC COM NEW 14,827 14,827 New 3,480,512
ALLY FINL INC COM 5,223 5,223 New 209,930
HYPERION THERAPEUTICS INC COM 17 17 New 653