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) 360

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.3%
Energy 1.77%
Financial 3.85%
Healthcare
Services 57.1%
Technology 30.24%
Transportation
Utilities 1.35%

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLARIANT AG ADR -2,394 Sold Out 0
ARRIS GROUP INC NEW COM 7,597 -2,113 (21.76) 280,763
BANCORP INC DEL COM -1,815 Sold Out 0
ANN INC COM 152,994 New 4,375,000
CADENCE DESIGN SYSTEM INC COM 3,481 New 189,700
CF INDS HLDGS INC COM 2,805 New 9,162
CISCO SYS INC COM 3,806 New 141,500
CLEAN HARBORS INC COM 2,700 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,580 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 73,104 New 2,774,342
GERRESHEIMER AG ADR Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 2,173 New 278,900
JPMORGAN CHASE & CO COM 4,144 New 73,742
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,876 New 79,186
MEDIFAST INC COM 15,460 New 472,205
XEROX CORP COM 5,786 New 426,400
VISHAY PRECISION GROUP INC COM 9,492 706 8.04 569,774
ARES CAP CORP COM 9,704 2,171 28.82 590,614
ASCENA RETAIL GROUP INC COM 2,946 2,946 New 244,500
HEXCEL CORP NEW COM 4,020 4,020 New 91,450


Create your free portfolio