GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 6
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.82%
Energy 0%
Financial 2.61%
Healthcare
Services 57.05%
Technology 34.31%
Transportation
Utilities 1.3%

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CADENCE DESIGN SYSTEM INC COM -3,496 Sold Out 0
CARBO CERAMICS INC COM -6,569 Sold Out 0
CISCO SYS INC COM -4,150 Sold Out 0
CLEAN HARBORS INC COM -3,091 Sold Out 0
JPMORGAN CHASE & CO COM -4,582 Sold Out 0
XEROX CORP COM -5,701 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 848 -805 (48.7) 143,083
ANN INC COM 163,625 New 4,375,000
ARES CAP CORP COM 10,318 New 590,614
ARRIS GROUP INC NEW COM 8,204 New 280,763
ASCENA RETAIL GROUP INC COM 3,271 New 244,500
CF INDS HLDGS INC COM 2,794 New 9,162
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,802 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 111,972 New 2,774,342
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,124 New 79,186
MEDIFAST INC COM 15,087 New 472,205
VISHAY PRECISION GROUP INC COM 8,695 New 569,774
INSPERITY INC COM 58,651 532 .92 1,102,471
HEXCEL CORP NEW COM 4,967 618 14.22 104,450