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) 392

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 3.39%
Financial 0.98%
Healthcare 3.52%
Services 2.61%
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
ALLY FINL INC COM 4,824 New 209,930
ALPHATEC HOLDINGS INC COM 1,828 New 1,344,179
ARDELYX INC COM -55 Sold Out 0
C&J ENERGY SVCS LTD SHS 13,288 61 .47 1,297,671
CAESARS ACQUISITION CO CL A 10,756 New 1,665,032
CAESARS ENTMT CORP COM 8,475 New 1,665,032
CHANNELADVISOR CORP COM 18 New 1,710
EDUCATION MGMT CORP NEW COM 102 (0.03) 1,191,159
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
FIDUS INVT CORP COM 3,852 New 260,105
HOMEAWAY INC COM 149 New 5,146
QUINSTREET INC COM 1,564 New 270,114
REACHLOCAL INC COM 90 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 333,574 -169,587 (33.7) 8,769,045
T2 BIOSYSTEMS INC COM 175 175 New 12,100
TRANSENTERIX INC COM NEW 11,973 New 3,480,512
VEEVA SYS INC CL A COM 1,698 New 62,824


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