RGM CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials
Capital Goods 3.41%
Conglomerates 3.49%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.7%
Services 0%
Technology 86.4%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 103,035 16,436 18.98 2,508,147
KOFAX LTD COM USD 94,208 6,111 6.94 8,548,853
TYLER TECHNOLOGIES INC COM 84,766 -739 (0.86) 641,581
LAM RESEARCH CORP COM 64,715 -2,154 (3.22) 843,742
BLACKBAUD INC COM 47,674 -10,814 (18.49) 947,801
ANGIODYNAMICS INC COM 46,264 -12,684 (21.52) 2,705,520
SHORETEL INC COM 32,548 4,131 14.54 4,643,070
BAZAARVOICE INC COM 24,092 5,925 32.61 4,189,939
CALLIDUS SOFTWARE INC COM 23,672 -6,682 (22.01) 1,767,870
ENTEGRIS INC COM 23,569 8,413 55.51 1,731,078
HARMONIC INC COM 22,687 13,988 160.78 3,045,284
MODEL N INC COM 22,295 3,614 19.35 1,833,474
GUIDANCE SOFTWARE INC COM 21,989 -2,760 (11.15) 3,604,793
AGILYSYS INC COM 20,546 2,398 13.21 2,034,215
SERVICESOURCE INTL LLC COM 18,200 1,325 7.85 5,260,084
SUPPORT COM INC COM 12,358 -1,433 (10.39) 6,790,250
SCIQUEST INC NEW COM 11,670 11,670 New 745,663
RICHARDSON ELECTRS LTD COM 9,251 -461 (4.75) 1,046,536
CASCADE MICROTECH INC COM 6,925 1,138 19.67 500,698
COMPUTER TASK GROUP INC COM -532 Sold Out 0

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