RGM CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials
Capital Goods 2.27%
Conglomerates 3.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.16%
Services 0.1%
Technology 83.59%
Transportation
Utilities

20 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 77,977 9,886 14.52 2,108,061
TYLER TECHNOLOGIES INC COM 73,836 -686 (0.92) 647,171
LAM RESEARCH CORP COM 70,583 -8,377 (10.61) 871,825
ANGIODYNAMICS INC COM 66,084 -382 (0.58) 3,447,255
KOFAX LTD COM USD 57,639 1,376 2.45 7,994,289
BLACKBAUD INC COM 52,256 9,976 23.60 1,162,800
CALLIDUS SOFTWARE INC COM 36,610 -800 (2.14) 2,266,897
SHORETEL INC COM 30,525 5,694 22.93 4,053,795
BAZAARVOICE INC COM 25,261 3,230 14.66 3,159,581
SERVICESOURCE INTL LLC COM 22,874 4,889 27.19 4,877,105
AGILYSYS INC COM 22,801 2,949 14.86 1,796,805
MODEL N INC COM 16,914 1,593 10.40 1,536,267
ENTEGRIS INC COM 14,794 14,794 New 1,113,175
ACTUATE CORP COM 12,737 -463 (3.51) 1,929,898
RICHARDSON ELECTRS LTD COM 11,097 -671 (5.7) 1,098,682
HARMONIC INC COM 8,548 8,548 New 1,167,756
CASCADE MICROTECH INC COM 6,188 -716 (10.37) 418,389
COMPUTER TASK GROUP INC COM 646 -2,455 (79.16) 67,341
EPIQ SYS INC COM -8,951 Sold Out 0
INTERMOLECULAR INC COM -2,292 Sold Out 0

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