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 3.28%
Financial 0.89%
Healthcare 2.83%
Services 4.87%
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
CAESARS ACQUISITION CO CL A 13,703 New 1,665,032
ALLY FINL INC COM 4,295 New 209,930
ALPHATEC HOLDINGS INC COM 1,842 New 1,344,179
C&J ENERGY SVCS INC COM 14,338 New 1,291,671
CAESARS ENTMT CORP COM 19,414 New 1,665,032
CHANNELADVISOR CORP COM 7 New 784
EDUCATION MGMT CORP NEW COM 298 New 1,191,519
FIDUS INVT CORP COM 3,904 New 260,105
HOMEAWAY INC COM 140 New 5,146
HYPERION THERAPEUTICS INC COM 16 New 653
QUINSTREET INC COM 1,486 New 270,114
REACHLOCAL INC COM 100 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 366,922 366,922 New 13,227,183
TRANSENTERIX INC COM NEW 10,511 New 3,480,512
CRITEO S A SPONS ADS 542 542 New 13,029
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699