GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.01%
Energy
Financial 2%
Healthcare
Services 36.61%
Technology 56.47%
Transportation
Utilities 0.9%

19 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DESTINATION MATERNITY CORP COM -1,159 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -792 Sold Out 0
NETSCOUT SYS INC COM -3,347 Sold Out 0
ARRIS GROUP INC NEW COM 12,205 -20,845 (63.07) 358,863
GREAT LAKES DREDGE & DOCK CORP COM 2,295 -388 (14.45) 306,000
MEDIFAST INC COM 13,732 -47 (0.34) 472,205
AEROFLEX HLDG CORP COM 163,731 New 15,504,791
ANN INC COM 163,581 163,581 New 4,375,000
CF INDS HLDGS INC COM 2,326 New 9,162
CISCO SYS INC COM 3,672 New 141,500
CLEAN HARBORS INC COM 3,305 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,791 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 67,638 New 2,774,342
VISHAY PRECISION GROUP INC COM 255 255 New 16,600
JPMORGAN CHASE & CO COM 3,259 317 10.77 55,544
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,121 887 27.44 54,806
CADENCE DESIGN SYSTEM INC COM 2,555 596 30.44 150,000
XEROX CORP COM 5,569 1,763 46.33 426,400
ARES CAP CORP COM 5,842 1,898 48.14 343,424


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