GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.9%
Energy
Financial 4.45%
Healthcare
Services 60.37%
Technology 26.22%
Transportation
Utilities 1.89%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 1,816 -176 (8.86) 278,900
ANN INC COM 172,638 New 4,375,000
ARRIS GROUP INC NEW COM 9,004 New 358,863
BANCORP INC DEL COM 1,722 1,722 New 206,700
CF INDS HLDGS INC COM 2,275 New 9,162
CISCO SYS INC COM 3,245 New 141,500
CLARIANT AG ADR 2,376 2,376 New 146,693
CLEAN HARBORS INC COM 2,676 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,602 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 46,748 New 2,774,342
GERRESHEIMER AG ADR New 27,719
INSPERITY INC COM 4,276 4,276 New 152,000
MEDIFAST INC COM 14,591 New 472,205
XEROX CORP COM 5,407 New 426,400
CADENCE DESIGN SYSTEM INC COM 3,153 660 26.47 189,700
JPMORGAN CHASE & CO COM 4,176 1,031 32.76 73,742
ARES CAP CORP COM 7,340 1,842 33.51 458,492
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,609 1,727 44.48 79,186
VISHAY PRECISION GROUP INC COM 8,839 8,561 3,076.95 527,374