Golden Gate Capital Management II

Golden Gate Capital Management II as of Sept. 30, 2012

Portfolio Holdings for Golden Gate Capital Management II

Golden Gate Capital Management II holds 2 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeroflex Holding 79.2 $101M 15M 6.63
Freescale Semiconductor Holdin 20.8 $26M 2.8M 9.51