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) 443

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.06%
Energy
Financial 2.05%
Healthcare
Services 37.43%
Technology 55.54%
Transportation
Utilities 0.89%

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 164,351 New 15,504,791
ANN INC COM 162,750 162,750 New 4,375,000
ARES CAP CORP COM 5,849 1,901 48.14 343,424
ARRIS GROUP INC NEW COM 12,273 -20,962 (63.07) 358,863
CADENCE DESIGN SYSTEM INC COM 2,523 589 30.44 150,000
CF INDS HLDGS INC COM 2,337 New 9,162
CISCO SYS INC COM 3,638 New 141,500
CLEAN HARBORS INC COM 3,235 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,663 New 218,200
DESTINATION MATERNITY CORP COM -1,174 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 56,042 New 2,774,342
GREAT LAKES DREDGE & DOCK CORP COM 2,252 -381 (14.45) 306,000
JPMORGAN CHASE & CO COM 3,257 317 10.77 55,544
LYONDELLBASELL INDUSTRIES N V SHS - A - -839 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,943 849 27.44 54,806
MEDIFAST INC COM 13,548 -46 (0.34) 472,205
NETSCOUT SYS INC COM -3,380 Sold Out 0
VISHAY PRECISION GROUP INC COM 246 246 New 16,600
XEROX CORP COM 5,535 1,752 46.33 426,400