GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials
Capital Goods 0.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0.9%
Healthcare
Services 21.03%
Technology 69.1%
Transportation
Utilities 2.61%

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MEDIFAST INC COM -13,113 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 794 New 143,083
ARES CAP CORP COM 1,529 -7,785 (83.58) 96,966
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,464 New 79,186
HEXCEL CORP NEW COM 5,041 New 104,450
VISHAY PRECISION GROUP INC COM 6,376 New 569,774
ARRIS GROUP INC NEW COM 7,418 New 280,763
FAIRMOUNT SANTROL HLDGS INC COM 10,066 -6,591 (39.57) 2,009,120
ASCENA RETAIL GROUP INC COM 35,908 -2,951 (7.59) 2,975,000
FREESCALE SEMICONDUCTOR LTD SHS 99,127 New 2,774,342