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) 101

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 40.81%
Financial 4.95%
Healthcare 1.85%
Services 31.89%
Technology 0.67%
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 -147 Sold Out 0
HCA HOLDINGS INC COM -73,557 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -222 Sold Out 0
ZYNGA INC CL A -4,082 Sold Out 0
CHANNELADVISOR CORP COM 18 18 New 784
HOMEAWAY INC COM 171 171 New 5,146
REACHLOCAL INC COM 225 New 32,081
NUANCE COMMUNICATIONS INC COM 503 New 27,600
QUINSTREET INC COM 1,421 New 270,114
ALPHATEC HOLDINGS INC COM 1,868 New 1,344,179
EDUCATION MGMT CORP NEW COM 2,073 New 1,191,519
FIDUS INVT CORP COM 4,997 New 260,105
CAESARS ACQUISITION CO CL A 19,997 19,997 New 1,665,032
CAESARS ENTMT CORP COM 28,472 -28,472 (50) 1,665,032
C&J ENERGY SVCS INC COM 41,191 -41,191 (50) 1,291,671