GOLDEN GATE PRIVATE EQUITY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.93%
Energy
Financial 4.41%
Healthcare
Services 59.9%
Technology 26.75%
Transportation
Utilities 1.87%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GERRESHEIMER AG ADR New 27,719
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,599 New 218,200
BANCORP INC DEL COM 1,765 1,765 New 206,700
GREAT LAKES DREDGE & DOCK CORP COM 1,813 -176 (8.86) 278,900
CF INDS HLDGS INC COM 2,317 New 9,162
CLARIANT AG ADR 2,399 2,399 New 146,693
CLEAN HARBORS INC COM 2,730 New 55,221
CADENCE DESIGN SYSTEM INC COM 3,147 659 26.47 189,700
CISCO SYS INC COM 3,327 New 141,500
JPMORGAN CHASE & CO COM 4,272 1,054 32.76 73,742
INSPERITY INC COM 4,314 4,314 New 152,000
XEROX CORP COM 5,628 New 426,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,671 1,746 44.48 79,186
ARES CAP CORP COM 7,373 1,850 33.51 458,492
VISHAY PRECISION GROUP INC COM 8,754 8,479 3,076.95 527,374
ARRIS GROUP INC NEW COM 9,381 New 358,863
MEDIFAST INC COM 14,974 New 472,205
FREESCALE SEMICONDUCTOR LTD SHS 49,467 New 2,774,342
ANN INC COM 175,000 New 4,375,000


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