Golden Gate Private Equity

Golden Gate Private Equity as of June 30, 2014

Portfolio Holdings for Golden Gate Private Equity

Golden Gate Private Equity holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ann 36.4 $180M 4.4M 41.14
AEROFLEX HOLDING Comstk0.01 32.9 $163M 16M 10.50
Freescale Semiconductor Holdin 13.2 $65M 2.8M 23.50
Medifast (MED) 2.9 $14M 472k 30.41
Arris 2.4 $12M 359k 32.53
Vishay Precision (VPG) 1.8 $8.7M 527k 16.46
Ares Capital Corporation (ARCC) 1.6 $8.2M 459k 17.86
MarkWest Energy Partners 1.1 $5.7M 79k 71.58
Xerox Corporation 1.1 $5.3M 426k 12.44
Insperity (NSP) 1.0 $5.0M 152k 33.00
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 74k 57.62
Clean Harbors (CLH) 0.7 $3.5M 55k 64.25
Cisco Systems (CSCO) 0.7 $3.5M 142k 24.85
Cadence Design Systems (CDNS) 0.7 $3.3M 190k 17.49
Clariant Ag-un 0.6 $2.9M 147k 19.57
Ban (TBBK) 0.5 $2.5M 207k 11.91
CF Industries Holdings (CF) 0.5 $2.2M 9.2k 240.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $2.2M 279k 7.99
Gerresheimer 0.4 $1.9M 28k 68.98
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.4 $1.8M 218k 8.07