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) 322

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.89%
Energy
Financial 4.25%
Healthcare
Services 59.08%
Technology 27.75%
Transportation
Utilities 1.91%

19 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLARIANT AG ADR 2,482 2,482 New 146,693
GERRESHEIMER AG ADR New 27,719
ANN INC COM 182,744 New 4,375,000
ARES CAP CORP COM 7,414 1,861 33.51 458,492
ARRIS GROUP INC NEW COM 10,425 New 358,863
BANCORP INC DEL COM 1,817 1,817 New 206,700
CADENCE DESIGN SYSTEM INC COM 3,288 688 26.47 189,700
CF INDS HLDGS INC COM 2,553 New 9,162
CISCO SYS INC COM 3,554 New 141,500
CLEAN HARBORS INC COM 2,997 New 55,221
GREAT LAKES DREDGE & DOCK CORP COM 1,799 -175 (8.86) 278,900
INSPERITY INC COM 4,201 4,201 New 152,000
JPMORGAN CHASE & CO COM 4,449 1,098 32.76 73,742
MEDIFAST INC COM 15,710 New 472,205
VISHAY PRECISION GROUP INC COM 8,032 7,779 3,076.95 527,374
XEROX CORP COM 5,646 New 426,400
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,719 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 56,541 New 2,774,342
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,137 1,889 44.48 79,186