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) 374

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.14%
Energy 1.59%
Financial 3.71%
Healthcare
Services 54.18%
Technology 33.79%
Transportation
Utilities 1.25%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 5,927 5,927 New 177,985
HEXCEL CORP NEW COM 4,070 4,070 New 91,450
ASCENA RETAIL GROUP INC COM 2,927 2,927 New 244,500