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) 397

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.75%
Energy 0%
Financial 2.56%
Healthcare
Services 57.64%
Technology 33.76%
Transportation
Utilities 1.38%

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM -3,602 Sold Out 0
CARBO CERAMICS INC COM -5,624 Sold Out 0
CISCO SYS INC COM -4,078 Sold Out 0
CLEAN HARBORS INC COM -3,089 Sold Out 0
JPMORGAN CHASE & CO COM -4,616 Sold Out 0
XEROX CORP COM -5,113 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 853 -809 (48.7) 143,083
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,042 New 218,200
CF INDS HLDGS INC COM 2,698 New 9,162
ASCENA RETAIL GROUP INC COM 3,754 New 244,500
HEXCEL CORP NEW COM 5,250 653 14.22 104,450
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,481 New 79,186
VISHAY PRECISION GROUP INC COM 8,735 New 569,774
ARRIS GROUP INC NEW COM 10,040 New 280,763
ARES CAP CORP COM 10,164 New 590,614
MEDIFAST INC COM 14,884 New 472,205
INSPERITY INC COM 56,006 508 .92 1,102,471
FREESCALE SEMICONDUCTOR LTD SHS 107,811 New 2,774,342
ANN INC COM 168,788 New 4,375,000