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) 403

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.59%
Energy 0%
Financial 2.48%
Healthcare
Services 57.17%
Technology 34.55%
Transportation
Utilities 1.33%

19 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 167,519 New 4,375,000
ARES CAP CORP COM 10,011 New 590,614
ARRIS GROUP INC NEW COM 9,647 New 280,763
ASCENA RETAIL GROUP INC COM 3,724 New 244,500
CADENCE DESIGN SYSTEM INC COM -3,597 Sold Out 0
CARBO CERAMICS INC COM -7,830 Sold Out 0
CF INDS HLDGS INC COM 2,698 New 9,162
CISCO SYS INC COM -4,122 Sold Out 0
CLEAN HARBORS INC COM -3,101 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 826 -784 (48.7) 143,083
HEXCEL CORP NEW COM 5,179 645 14.22 104,450
INSPERITY INC COM 59,258 538 .92 1,102,471
JPMORGAN CHASE & CO COM -4,691 Sold Out 0
MEDIFAST INC COM 14,492 New 472,205
VISHAY PRECISION GROUP INC COM 8,228 New 569,774
XEROX CORP COM -4,912 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,712 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 113,526 New 2,774,342
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,359 New 79,186