Golden Gate Capital Management II

Golden Gate Capital Management II as of June 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 June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aeroflex Holding 76.4 $92M 15M 6.05
Freescale Semiconductor Holdin 23.6 $28M 2.8M 10.25