STEPSTONE GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 107

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 34.76%
Financial 4.55%
Healthcare 14.85%
Services 23.8%
Technology 0.16%
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NUANCE COMMUNICATIONS INC COM -469 Sold Out 0
HYPERION THERAPEUTICS INC COM 17 17 New 653
CHANNELADVISOR CORP COM 13 New 784
HOMEAWAY INC COM 171 New 5,146
REACHLOCAL INC COM 169 New 32,081
ALLY FINL INC COM 5,164 5,164 New 209,930
FIDUS INVT CORP COM 4,851 New 260,105
QUINSTREET INC COM 1,294 New 270,114
EDUCATION MGMT CORP NEW COM 1,537 New 1,191,519
C&J ENERGY SVCS INC COM 37,058 New 1,291,671
ALPHATEC HOLDINGS INC COM 2,097 New 1,344,179
CAESARS ACQUISITION CO CL A 18,149 New 1,665,032
CAESARS ENTMT CORP COM 22,378 New 1,665,032
TRANSENTERIX INC COM NEW 13,713 13,713 New 3,480,512