RGM CAPITAL, LLC Information

9010 STRADA STELL COURT, NAPLES, Florida, 34109, (239) 593-1280

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials
Capital Goods 4.97%
Conglomerates 5.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.6%
Services
Technology 83.13%
Transportation
Utilities

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 112,702 3,535 3.24 2,589,357
LAM RESEARCH CORP COM 80,155 10,648 15.32 972,992
BLACKBAUD INC COM 57,696 8,534 17.36 1,112,324
TYLER TECHNOLOGIES INC COM 53,918 -26,356 (32.83) 430,933
ANGIODYNAMICS INC COM 41,938 -1,756 (4.02) 2,596,779
SHORETEL INC COM 34,516 2,665 8.37 5,031,515
BAZAARVOICE INC COM 33,763 10,132 42.88 5,986,391
ENTEGRIS INC COM 31,571 7,319 30.18 2,253,476
CALLIDUS SOFTWARE INC COM 29,305 4,696 19.08 2,105,236
GUIDANCE SOFTWARE INC COM 24,224 New 3,604,793
SERVICESOURCE INTL LLC COM 23,502 252 1.08 5,317,084
MODEL N INC COM 22,323 450 2.06 1,871,182
HARMONIC INC COM 21,406 607 2.92 3,134,089
AGILYSYS INC COM 20,966 1,295 6.59 2,168,161
SCIQUEST INC NEW COM 19,078 7,565 65.71 1,235,605
CASCADE MICROTECH INC COM 10,448 2,527 31.91 660,456
SUPPORT COM INC COM 9,778 New 6,790,250
RICHARDSON ELECTRS LTD COM 8,585 -468 (5.17) 992,442


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