GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0.88%
Healthcare
Services 20.77%
Technology 69.75%
Transportation
Utilities 2.62%

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 100,931 New 2,774,342
ASCENA RETAIL GROUP INC COM 35,700 -2,934 (7.59) 2,975,000
FAIRMOUNT SANTROL HLDGS INC COM 9,483 -6,210 (39.57) 2,009,120
ARRIS GROUP INC NEW COM 7,530 New 280,763
VISHAY PRECISION GROUP INC COM 6,245 New 569,774
HEXCEL CORP NEW COM 5,149 New 104,450
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,510 New 79,186
ARES CAP CORP COM 1,520 -7,740 (83.58) 96,966
GREAT LAKES DREDGE & DOCK CORP COM 776 New 143,083
MEDIFAST INC COM -13,222 Sold Out 0


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