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 16
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 3.4%
Financial 0.88%
Healthcare 2.87%
Services 4.88%
Technology 0.03%
Transportation
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLY FINL INC COM 4,341 New 209,930
ALPHATEC HOLDINGS INC COM 1,774 New 1,344,179
C&J ENERGY SVCS INC COM 14,880 New 1,291,671
CAESARS ACQUISITION CO CL A 13,670 New 1,665,032
CAESARS ENTMT CORP COM 19,431 New 1,665,032
CHANNELADVISOR CORP COM 7 New 784
EDUCATION MGMT CORP NEW COM 322 New 1,191,519
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699
FIDUS INVT CORP COM 3,831 New 260,105
HOMEAWAY INC COM 138 New 5,146
HYPERION THERAPEUTICS INC COM 17 New 653
QUINSTREET INC COM 1,534 New 270,114
REACHLOCAL INC COM 97 New 32,081
TRANSENTERIX INC COM NEW 10,790 New 3,480,512
CRITEO S A SPONS ADS 537 537 New 13,029
SERVICEMASTER GLOBAL HLDGS INC COM 366,393 366,393 New 13,227,183


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