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) 102

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 40.96%
Financial 4.88%
Healthcare 1.86%
Services 31.85%
Technology 0.66%
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 -149 Sold Out 0
HCA HOLDINGS INC COM -72,566 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -226 Sold Out 0
ZYNGA INC CL A -3,938 Sold Out 0
CHANNELADVISOR CORP COM 18 18 New 784
HOMEAWAY INC COM 169 169 New 5,146
NUANCE COMMUNICATIONS INC COM 505 New 27,600
REACHLOCAL INC COM 228 New 32,081
FIDUS INVT CORP COM 4,978 New 260,105
QUINSTREET INC COM 1,434 New 270,114
EDUCATION MGMT CORP NEW COM 1,978 New 1,191,519
C&J ENERGY SVCS INC COM 41,824 -41,824 (50) 1,291,671
ALPHATEC HOLDINGS INC COM 1,895 New 1,344,179
CAESARS ACQUISITION CO CL A 20,197 20,197 New 1,665,032
CAESARS ENTMT CORP COM 28,888 -28,888 (50) 1,665,032