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) 459

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.05%
Energy
Financial 1.98%
Healthcare
Services 37.52%
Technology 55.56%
Transportation
Utilities 0.88%

19 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROFLEX HLDG CORP COM 163,110 New 15,504,791
ANN INC COM 169,094 169,094 New 4,375,000
ARES CAP CORP COM 5,849 1,901 48.14 343,424
ARRIS GROUP INC NEW COM 11,731 -20,036 (63.07) 358,863
CADENCE DESIGN SYSTEM INC COM 2,586 603 30.44 150,000
CF INDS HLDGS INC COM 2,314 New 9,162
CISCO SYS INC COM 3,666 New 141,500
CLEAN HARBORS INC COM 3,272 New 55,221
DESTINATION MATERNITY CORP COM -1,159 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 2,326 -393 (14.45) 306,000
JPMORGAN CHASE & CO COM 3,234 314 10.77 55,544
MEDIFAST INC COM 14,020 -48 (0.34) 472,205
NETSCOUT SYS INC COM -3,288 Sold Out 0
VISHAY PRECISION GROUP INC COM 262 262 New 16,600
XEROX CORP COM 5,535 1,752 46.33 426,400
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,746 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 66,584 New 2,774,342
LYONDELLBASELL INDUSTRIES N V SHS - A - -783 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,047 871 27.44 54,806