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) 435

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 4.05%
Financial 0.88%
Healthcare 2.31%
Services 5.49%
Technology 0.03%
Transportation
Utilities

15 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 4,776 New 209,930
ALPHATEC HOLDINGS INC COM 1,855 New 1,344,179
C&J ENERGY SVCS INC COM 17,631 New 1,291,671
CAESARS ACQUISITION CO CL A 15,435 New 1,665,032
CAESARS ENTMT CORP COM 21,928 New 1,665,032
CHANNELADVISOR CORP COM 16 New 784
EDUCATION MGMT CORP NEW COM 298 New 1,191,519
FIDUS INVT CORP COM 3,826 New 260,105
HOMEAWAY INC COM 149 New 5,146
HYPERION THERAPEUTICS INC COM 15 New 653
QUINSTREET INC COM 1,518 New 270,114
REACHLOCAL INC COM 113 New 32,081
TRANSENTERIX INC COM NEW 8,179 New 3,480,512
CRITEO S A SPONS ADS 515 515 New 13,029
SERVICEMASTER GLOBAL HLDGS INC COM 358,589 358,589 New 13,227,183


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