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) 106

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 37.39%
Financial 4.07%
Healthcare 16.56%
Services 22.25%
Technology 0.17%
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 -425 Sold Out 0
HYPERION THERAPEUTICS INC COM 16 16 New 653
CHANNELADVISOR CORP COM 13 New 784
HOMEAWAY INC COM 183 New 5,146
REACHLOCAL INC COM 116 New 32,081
ALLY FINL INC COM 4,858 4,858 New 209,930
FIDUS INVT CORP COM 4,294 New 260,105
QUINSTREET INC COM 1,121 New 270,114
EDUCATION MGMT CORP NEW COM 1,299 New 1,191,519
C&J ENERGY SVCS INC COM 39,461 New 1,291,671
ALPHATEC HOLDINGS INC COM 2,285 New 1,344,179
CAESARS ACQUISITION CO CL A 15,768 New 1,665,032
CAESARS ENTMT CORP COM 20,946 New 1,665,032
TRANSENTERIX INC COM NEW 15,175 15,175 New 3,480,512