GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 359

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 0.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.28%
Energy 2.1%
Financial 3.89%
Healthcare
Services 57.12%
Technology 29.81%
Transportation
Utilities 1.5%

10 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSPERITY INC COM 37,472 32,258 618.73 1,092,471
VISHAY PRECISION GROUP INC COM 9,886 736 8.04 569,774
ARES CAP CORP COM 9,397 2,102 28.82 590,614
ARRIS GROUP INC NEW COM 8,271 -2,301 (21.76) 280,763
CARBO CERAMICS INC COM 7,536 7,536 New 177,985
HEXCEL CORP NEW COM 3,736 3,736 New 91,450
ASCENA RETAIL GROUP INC COM 2,873 2,873 New 244,500
BANCORP INC DEL COM -2,094 Sold Out 0
CLARIANT AG ADR -2,490 Sold Out 0
GERRESHEIMER AG ADR Sold Out 0