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) 434

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 3.01%
Financial 0.87%
Healthcare 2.8%
Services 4.92%
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 4,201 New 209,930
ALPHATEC HOLDINGS INC COM 1,747 New 1,344,179
C&J ENERGY SVCS INC COM 13,059 New 1,291,671
CAESARS ACQUISITION CO CL A 13,770 New 1,665,032
CAESARS ENTMT CORP COM 19,498 New 1,665,032
CHANNELADVISOR CORP COM 7 New 784
CRITEO S A SPONS ADS 518 518 New 13,029
EDUCATION MGMT CORP NEW COM 329 New 1,191,519
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699
FIDUS INVT CORP COM 3,756 New 260,105
HOMEAWAY INC COM 137 New 5,146
HYPERION THERAPEUTICS INC COM 16 New 653
QUINSTREET INC COM 1,429 New 270,114
REACHLOCAL INC COM 98 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 365,070 365,070 New 13,227,183
TRANSENTERIX INC COM NEW 10,407 New 3,480,512


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