GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.25%
Energy
Financial 2.92%
Healthcare
Services 38.73%
Technology 52.36%
Transportation
Utilities 1.29%

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 2,125 -207 (8.86) 278,900
AEROFLEX HLDG CORP COM 163,731 New 15,504,791
ANN INC COM 181,300 New 4,375,000
ARRIS GROUP INC NEW COM 10,985 New 358,863
CF INDS HLDGS INC COM 2,361 New 9,162
CISCO SYS INC COM 3,536 New 141,500
CLEAN HARBORS INC COM 3,343 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,737 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 58,400 New 2,774,342
GERRESHEIMER AG ADR New 27,719
MEDIFAST INC COM 15,866 New 472,205
XEROX CORP COM 5,889 New 426,400
CADENCE DESIGN SYSTEM INC COM 3,344 700 26.47 189,700
JPMORGAN CHASE & CO COM 4,384 1,082 32.76 73,742
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,314 1,944 44.48 79,186
ARES CAP CORP COM 7,863 1,973 33.51 458,492
BANCORP INC DEL COM 2,007 2,007 New 206,700
CLARIANT AG ADR 2,588 2,588 New 146,693
INSPERITY INC COM 4,486 4,486 New 152,000
VISHAY PRECISION GROUP INC COM 8,069 7,815 3,076.95 527,374

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