STEPSTONE GROUP LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 35.18%
Financial 2.23%
Healthcare 29.87%
Services 29.99%
Technology 2.72%
Transportation
Utilities

16 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM -18,781 Sold Out 0
ZYNGA INC CL A 5,612 -2,443 (30.33) 1,308,360
LAREDO PETROLEUM INC COM -525 Sold Out 0
HCA HOLDINGS INC COM 64,722 -343 (0.53) 1,320,586
RPX CORP COM -120 Sold Out 0
HALLADOR ENERGY COMPANY COM 109 -109 (50) 12,324
MID CON ENERGY PARTNERS LP COM UNIT REPST 216 -71 (24.65) 9,603
KIOR INC CL A -8 Sold Out 0
ALPHATEC HOLDINGS INC COM 1,909 New 1,344,179
C&J ENERGY SVCS INC COM 78,146 New 2,583,345
EDUCATION MGMT CORP NEW COM 4,933 New 1,191,519
FIDUS INVT CORP COM 4,984 New 260,105
NUANCE COMMUNICATIONS INC COM 446 New 27,600
QUINSTREET INC COM 1,659 New 270,114
REACHLOCAL INC COM 324 New 32,081
CAESARS ENTMT CORP COM 59,974 29,987 100 3,330,064