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) 325

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.81%
Energy
Financial 4.33%
Healthcare
Services 57.82%
Technology 29.04%
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
ANN INC COM 180,294 New 4,375,000
ARES CAP CORP COM 7,496 1,881 33.51 458,492
ARRIS GROUP INC NEW COM 10,769 New 358,863
BANCORP INC DEL COM 2,067 2,067 New 206,700
CADENCE DESIGN SYSTEM INC COM 3,324 696 26.47 189,700
CF INDS HLDGS INC COM 2,367 New 9,162
CISCO SYS INC COM 3,566 New 141,500
CLARIANT AG ADR 2,530 2,530 New 146,693
CLEAN HARBORS INC COM 3,146 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,818 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 60,786 New 2,774,342
GERRESHEIMER AG ADR New 27,719
GREAT LAKES DREDGE & DOCK CORP COM 1,885 -183 (8.86) 278,900
INSPERITY INC COM 4,242 4,242 New 152,000
JPMORGAN CHASE & CO COM 4,506 1,112 32.76 73,742
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,215 1,914 44.48 79,186
MEDIFAST INC COM 15,611 New 472,205
VISHAY PRECISION GROUP INC COM 8,037 7,784 3,076.95 527,374
XEROX CORP COM 5,961 New 426,400