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) 91

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 29.59%
Financial 4.8%
Healthcare 17.9%
Services 25.57%
Technology 0.19%
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM -412 Sold Out 0
ALPHATEC HOLDINGS INC COM 2,003 New 1,344,179
C&J ENERGY SVCS INC COM 27,048 New 1,291,671
CAESARS ACQUISITION CO CL A 15,402 New 1,665,032
CAESARS ENTMT CORP COM 20,713 New 1,665,032
CHANNELADVISOR CORP COM 11 New 784
EDUCATION MGMT CORP NEW COM 1,406 New 1,191,519
FIDUS INVT CORP COM 4,391 New 260,105
HOMEAWAY INC COM 169 New 5,146
QUINSTREET INC COM 1,121 New 270,114
REACHLOCAL INC COM 132 New 32,081
HYPERION THERAPEUTICS INC COM 15 15 New 653
ALLY FINL INC COM 4,644 4,644 New 209,930
TRANSENTERIX INC COM NEW 14,340 14,340 New 3,480,512


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