GOLDEN GATE PRIVATE EQUITY, INC. Information

ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111, (415) 983-2700

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.14%
Energy 1.59%
Financial 3.71%
Healthcare
Services 54.18%
Technology 33.79%
Transportation
Utilities 1.25%

22 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 150,106 New 4,375,000
ARES CAP CORP COM 9,751 2,181 28.82 590,614
ARRIS GROUP INC NEW COM 7,536 -2,096 (21.76) 280,763
ASCENA RETAIL GROUP INC COM 2,927 2,927 New 244,500
BANCORP INC DEL COM -1,782 Sold Out 0
CADENCE DESIGN SYSTEM INC COM 3,416 New 189,700
CARBO CERAMICS INC COM 5,927 5,927 New 177,985
CF INDS HLDGS INC COM 2,811 New 9,162
CISCO SYS INC COM 3,852 New 141,500
CLARIANT AG ADR -2,343 Sold Out 0
CLEAN HARBORS INC COM 2,667 New 55,221
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,558 New 218,200
FREESCALE SEMICONDUCTOR LTD SHS 90,416 New 2,774,342
GERRESHEIMER AG ADR Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 2,226 New 278,900
HEXCEL CORP NEW COM 4,070 4,070 New 91,450
INSPERITY INC COM 46,736 40,233 618.73 1,092,471
JPMORGAN CHASE & CO COM 4,105 New 73,742
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,659 New 79,186
MEDIFAST INC COM 15,451 New 472,205