STEPSTONE GROUP LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 34.75%
Financial 2.28%
Healthcare 30.13%
Services 30.25%
Technology 2.59%
Transportation
Utilities

16 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHATEC HOLDINGS INC COM 1,909 New 1,344,179
APACHE CORP COM -18,388 Sold Out 0
C&J ENERGY SVCS INC COM 76,131 New 2,583,345
CAESARS ENTMT CORP COM 60,141 30,070 100 3,330,064
EDUCATION MGMT CORP NEW COM 4,409 New 1,191,519
FIDUS INVT CORP COM 5,012 New 260,105
HALLADOR ENERGY COMPANY COM 106 -106 (50) 12,324
HCA HOLDINGS INC COM 64,365 -341 (0.53) 1,320,586
KIOR INC CL A -8 Sold Out 0
LAREDO PETROLEUM INC COM -491 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 213 -70 (24.65) 9,603
NUANCE COMMUNICATIONS INC COM 446 New 27,600
QUINSTREET INC COM 1,669 New 270,114
REACHLOCAL INC COM 330 New 32,081
RPX CORP COM -118 Sold Out 0
ZYNGA INC CL A 5,247 -2,284 (30.33) 1,308,360