GOLDEN GATE PRIVATE EQUITY, INC. Information

ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111, (415) 983-2700

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 6
Total Mkt Value (in $ millions) 390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.68%
Energy 0%
Financial 2.46%
Healthcare
Services 57.06%
Technology 34.55%
Transportation
Utilities 1.35%

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 162,225 New 4,375,000
FREESCALE SEMICONDUCTOR LTD SHS 109,670 New 2,774,342
INSPERITY INC COM 56,965 517 .92 1,102,471
MEDIFAST INC COM 14,364 New 472,205
ARES CAP CORP COM 9,592 New 590,614
ARRIS GROUP INC NEW COM 9,568 New 280,763
VISHAY PRECISION GROUP INC COM 7,891 New 569,774
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,253 New 79,186
HEXCEL CORP NEW COM 5,066 631 14.22 104,450
ASCENA RETAIL GROUP INC COM 3,621 New 244,500
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,728 New 218,200
CF INDS HLDGS INC COM 2,659 New 9,162
GREAT LAKES DREDGE & DOCK CORP COM 858 -815 (48.7) 143,083
CADENCE DESIGN SYSTEM INC COM -3,526 Sold Out 0
CARBO CERAMICS INC COM -7,714 Sold Out 0
CISCO SYS INC COM -4,088 Sold Out 0
CLEAN HARBORS INC COM -3,032 Sold Out 0
JPMORGAN CHASE & CO COM -4,749 Sold Out 0
XEROX CORP COM -4,925 Sold Out 0