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) 231

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 1.61%
Financial 1.67%
Healthcare 4.38%
Services 7.17%
Technology 1.99%
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 180,320 -123,615 (40.67) 5,202,533
ALLY FINL INC COM -4,425 Sold Out 0
C&J ENERGY SVCS LTD SHS 3,663 -2,735 (42.75) 742,935
VEEVA SYS INC CL A COM -1,555 Sold Out 0
HOMEAWAY INC COM -145 Sold Out 0
T2 BIOSYSTEMS INC COM -133 Sold Out 0
CHANNELADVISOR CORP COM -19 Sold Out 0
ALPHATEC HOLDINGS INC COM 766 New 1,344,179
CAESARS ACQUISITION CO CL A 12,121 New 1,665,032
CAESARS ENTMT CORP COM 14,935 New 1,665,032
FIDUS INVT CORP COM 3,860 New 260,105
QUINSTREET INC COM 1,486 New 270,114
REACHLOCAL INC COM 79 New 32,081
TRANSENTERIX INC COM NEW 9,363 New 3,480,512
EDUCATION MGMT CORP NEW COM 95 .03 1,191,519
HALLADOR ENERGY COMPANY COM 68 68 New 8,960
INTERXION HOLDING N.V SHS 4,604 4,604 New 168,043


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