STEPSTONE GROUP LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 389

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 5.14%
Financial 1.1%
Healthcare 3.95%
Services 4.72%
Technology 0.04%
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 12,787 New 1,665,032
VEEVA SYS INC CL A COM 1,795 New 62,824
ALLY FINL INC COM 4,715 New 209,930
ALPHATEC HOLDINGS INC COM 1,815 New 1,344,179
ARDELYX INC COM -31 Sold Out 0
CAESARS ENTMT CORP COM 16,534 New 1,665,032
CHANNELADVISOR CORP COM 20 New 1,710
EDUCATION MGMT CORP NEW COM 255 (0.03) 1,191,159
FIDUS INVT CORP COM 4,294 New 260,105
HOMEAWAY INC COM 145 New 5,146
QUINSTREET INC COM 1,488 New 270,114
REACHLOCAL INC COM 90 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 311,126 -158,175 (33.7) 8,769,045
T2 BIOSYSTEMS INC COM 201 201 New 12,100
TRANSENTERIX INC COM NEW 13,539 New 3,480,512
C&J ENERGY SVCS LTD SHS 19,971 92 .47 1,297,671
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0