STEPSTONE GROUP LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 438

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 5.54%
Financial 0.97%
Healthcare 2.31%
Services 6.47%
Technology 0.04%
Transportation
Utilities

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 348,272 348,272 New 13,227,183
CRITEO S A SPONS ADS 515 515 New 13,029