GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials
Capital Goods 0.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0.88%
Healthcare
Services 21.3%
Technology 69.57%
Transportation
Utilities 2.51%

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MEDIFAST INC COM -13,316 Sold Out 0
ARES CAP CORP COM 1,504 -7,656 (83.58) 96,966
FAIRMOUNT SANTROL HLDGS INC COM 9,081 -5,946 (39.57) 2,009,120
ASCENA RETAIL GROUP INC COM 36,593 -3,007 (7.59) 2,975,000
ARRIS GROUP INC NEW COM 7,328 New 280,763
FREESCALE SEMICONDUCTOR LTD SHS 100,181 New 2,774,342
GREAT LAKES DREDGE & DOCK CORP COM 783 New 143,083
HEXCEL CORP NEW COM 5,009 New 104,450
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,316 New 79,186
VISHAY PRECISION GROUP INC COM 6,997 New 569,774