GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.53%
Healthcare
Services 56.95%
Technology 39.56%
Transportation
Utilities

13 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 654 New 143,083
ARES CAP CORP COM 1,473 New 96,966
EXA CORP COM 1,593 457 40.18 122,100
TRINET GROUP INC COM 1,978 816 70.24 118,997
WHOLE FOODS MKT INC COM 2,125 2,125 New 73,083
FIVE9 INC COM 2,853 -2,309 (44.73) 308,461
HEXCEL CORP NEW COM 3,551 New 78,450
ALBEMARLE CORP COM 4,697 New 70,989
PTC INC COM 6,114 4,553 291.69 167,684
ARRIS INTL INC SHS 6,393 New 280,763
VISHAY PRECISION GROUP INC COM 8,523 (0.01) 569,744
NXP SEMICONDUCTORS N V COM 83,583 278 .33 980,104
ASCENA RETAIL GROUP INC COM 153,898 91,882 148.16 17,468,570


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