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) 440

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy
Financial 2.03%
Healthcare
Services 37.27%
Technology 55.73%
Transportation
Utilities 0.87%

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 -991 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -823 Sold Out 0
NETSCOUT SYS INC COM -3,243 Sold Out 0
ARRIS GROUP INC NEW COM 12,262 -20,943 (63.07) 358,863
GREAT LAKES DREDGE & DOCK CORP COM 2,209 -373 (14.45) 306,000
MEDIFAST INC COM 13,557 -46 (0.34) 472,205
AEROFLEX HLDG CORP COM 163,731 New 15,504,791
ANN INC COM 160,781 160,781 New 4,375,000
CF INDS HLDGS INC COM 2,294 New 9,162
CISCO SYS INC COM 3,570 New 141,500
CLEAN HARBORS INC COM 3,182 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,652 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 55,542 New 2,774,342
VISHAY PRECISION GROUP INC COM 240 240 New 16,600
JPMORGAN CHASE & CO COM 3,203 311 10.77 55,544
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,825 824 27.44 54,806
CADENCE DESIGN SYSTEM INC COM 2,525 589 30.44 150,000
XEROX CORP COM 5,654 1,790 46.33 426,400
ARES CAP CORP COM 5,739 1,865 48.14 343,424