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) 371

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.21%
Energy 0%
Financial 2.75%
Healthcare
Services 57.44%
Technology 33.23%
Transportation
Utilities 1.38%

7 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 876 -831 (48.7) 143,083
CADENCE DESIGN SYSTEM INC COM -3,511 Sold Out 0
CARBO CERAMICS INC COM -6,345 Sold Out 0
CISCO SYS INC COM -4,232 Sold Out 0
CLEAN HARBORS INC COM -3,145 Sold Out 0
JPMORGAN CHASE & CO COM -4,541 Sold Out 0
XEROX CORP COM -5,697 Sold Out 0