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) 412

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.43%
Energy 0%
Financial 2.46%
Healthcare
Services 58.8%
Technology 33.24%
Transportation
Utilities 1.21%

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 181,869 New 4,375,000
ARES CAP CORP COM 10,135 New 590,614
ARRIS GROUP INC NEW COM 7,953 New 280,763
ASCENA RETAIL GROUP INC COM 3,438 New 244,500
CADENCE DESIGN SYSTEM INC COM -3,430 Sold Out 0
CARBO CERAMICS INC COM -5,340 Sold Out 0
CF INDS HLDGS INC COM 2,645 New 9,162
CISCO SYS INC COM -3,839 Sold Out 0
CLEAN HARBORS INC COM -3,139 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,920 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 112,943 New 2,774,342
GREAT LAKES DREDGE & DOCK CORP COM 873 -828 (48.7) 143,083
HEXCEL CORP NEW COM 5,236 652 14.22 104,450
INSPERITY INC COM 56,888 516 .92 1,102,471
JPMORGAN CHASE & CO COM -4,391 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,990 New 79,186
MEDIFAST INC COM 14,147 New 472,205
VISHAY PRECISION GROUP INC COM 8,860 New 569,774
XEROX CORP COM -5,368 Sold Out 0