GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 14
New Positions 5
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.9%
Healthcare
Services 33.93%
Technology 59.62%
Transportation
Utilities

14 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FAIRMOUNT SANTROL HLDGS INC COM -4,139 Sold Out 0
MPLX LP COM UNIT REP LTD -1,741 Sold Out 0
HEXCEL CORP NEW COM 3,130 -1,037 (24.89) 78,450
ALBEMARLE CORP COM 3,659 3,659 New 70,989
ARES CAP CORP COM 1,319 New 96,966
ARRIS INTL INC SHS 6,618 New 280,763
EXA CORP COM 901 901 New 87,100
FIVE9 INC COM 3,940 3,940 New 558,064
GREAT LAKES DREDGE & DOCK CORP COM 489 New 143,083
NXP SEMICONDUCTORS N V COM 69,063 New 976,846
PTC INC COM 1,203 1,203 New 42,810
TRINET GROUP INC COM 953 953 New 69,900
VISHAY PRECISION GROUP INC COM 6,108 New 569,774
ASCENA RETAIL GROUP INC COM 48,571 28,043 136.61 7,039,270


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