Golden Gate Capital Management II

Golden Gate Capital Management II as of Dec. 31, 2011

Portfolio Holdings for Golden Gate Capital Management II

Golden Gate Capital Management II holds 3 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeroflex Holding 58.8 $156M 15M 10.24
Express 27.9 $74M 3.7M 19.94
Freescale Semiconductor Holdin 13.3 $35M 2.8M 12.65