STEPSTONE GROUP LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 537

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 4.18%
Financial 0.8%
Healthcare 2.75%
Services 3.22%
Technology 0.03%
Transportation
Utilities

18 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 4,660 New 209,930
ALPHATEC HOLDINGS INC COM 1,801 New 1,344,179
ARDELYX INC COM 31 31 New 2,852
C&J ENERGY SVCS LTD SHS 22,449 New 1,291,671
CAESARS ACQUISITION CO CL A 10,773 New 1,665,032
CAESARS ENTMT CORP COM 15,485 New 1,665,032
CHANNELADVISOR CORP COM 17 9 118.11 1,710
CRITEO S A SPONS ADS -557 Sold Out 0
EDUCATION MGMT CORP NEW COM 274 New 1,191,519
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699
FIDUS INVT CORP COM 4,289 New 260,105
HOMEAWAY INC COM 143 New 5,146
HYPERION THERAPEUTICS INC COM 66 36 118.22 1,425
QUINSTREET INC COM 1,440 New 270,114
REACHLOCAL INC COM 92 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 460,570 New 13,227,181
TRANSENTERIX INC COM NEW 12,913 New 3,480,512
VEEVA SYS INC CL A COM 1,713 1,713 New 62,824