STEPSTONE GROUP LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 99

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 42.13%
Financial 4.92%
Healthcare 1.84%
Services 30.94%
Technology 0.7%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALLADOR ENERGY COMPANY COM -153 Sold Out 0
HCA HOLDINGS INC COM -84,055 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -231 Sold Out 0
ZYNGA INC CL A -3,951 Sold Out 0
CHANNELADVISOR CORP COM 17 17 New 784
HOMEAWAY INC COM 183 183 New 5,146
NUANCE COMMUNICATIONS INC COM 509 New 27,600
REACHLOCAL INC COM 202 New 32,081
FIDUS INVT CORP COM 4,854 New 260,105
QUINSTREET INC COM 1,351 New 270,114
EDUCATION MGMT CORP NEW COM 1,680 New 1,191,519
C&J ENERGY SVCS INC COM 41,527 -41,527 (50) 1,291,671
ALPHATEC HOLDINGS INC COM 1,815 New 1,344,179
CAESARS ACQUISITION CO CL A 19,165 19,165 New 1,665,032
CAESARS ENTMT CORP COM 27,257 -27,257 (50) 1,665,032