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) 365

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.32%
Energy 1.96%
Financial 3.82%
Healthcare
Services 57.51%
Technology 29.61%
Transportation
Utilities 1.44%

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM -2,203 Sold Out 0
CLARIANT AG ADR -2,503 Sold Out 0
GERRESHEIMER AG ADR Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,582 New 218,200
GREAT LAKES DREDGE & DOCK CORP COM 2,354 New 278,900
CF INDS HLDGS INC COM 2,524 New 9,162
CLEAN HARBORS INC COM 2,728 New 55,221
ASCENA RETAIL GROUP INC COM 2,995 2,995 New 244,500
CADENCE DESIGN SYSTEM INC COM 3,654 New 189,700
HEXCEL CORP NEW COM 3,832 3,832 New 91,450
CISCO SYS INC COM 4,004 New 141,500
JPMORGAN CHASE & CO COM 4,607 New 73,742
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,258 New 79,186
XEROX CORP COM 6,004 New 426,400
CARBO CERAMICS INC COM 7,148 7,148 New 177,985
ARRIS GROUP INC NEW COM 8,471 -2,356 (21.76) 280,763
ARES CAP CORP COM 9,367 2,095 28.82 590,614
VISHAY PRECISION GROUP INC COM 9,971 742 8.04 569,774
MEDIFAST INC COM 15,805 New 472,205
INSPERITY INC COM 37,723 32,474 618.73 1,092,471


Create your free portfolio