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 34.45%
Financial 4.36%
Healthcare 16.23%
Services 24.13%
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 -435 Sold Out 0
CHANNELADVISOR CORP COM 14 New 784
HYPERION THERAPEUTICS INC COM 17 17 New 653
REACHLOCAL INC COM 135 New 32,081
HOMEAWAY INC COM 173 New 5,146
QUINSTREET INC COM 1,226 New 270,114
EDUCATION MGMT CORP NEW COM 1,287 New 1,191,519
ALPHATEC HOLDINGS INC COM 2,420 New 1,344,179
FIDUS INVT CORP COM 4,625 New 260,105
ALLY FINL INC COM 4,965 4,965 New 209,930
TRANSENTERIX INC COM NEW 14,792 14,792 New 3,480,512
CAESARS ACQUISITION CO CL A 16,967 New 1,665,032
CAESARS ENTMT CORP COM 22,977 New 1,665,032
C&J ENERGY SVCS INC COM 36,580 New 1,291,671


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