RGM CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials
Capital Goods 5.67%
Conglomerates 6.75%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 4.81%
Services
Technology 82.77%
Transportation
Utilities

22 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 77,548 9,274 13.58 1,124,375
CONSTANT CONTACT INC COM 58,151 37,676 184.01 1,894,183
ASPEN TECHNOLOGY INC COM 54,933 1,986 3.75 1,757,303
BLACKBAUD INC COM 54,910 -1,498 (2.66) 1,022,922
SHORETEL INC COM 44,048 1,956 4.65 5,873,092
ENTEGRIS INC COM 38,567 4,804 14.23 3,483,958
TYLER TECHNOLOGIES INC COM 34,335 -664 (1.9) 248,265
SCIQUEST INC NEW COM 33,598 3,134 10.29 2,705,182
ANGIODYNAMICS INC COM 32,669 1,944 6.33 3,181,056
ACXIOM CORP COM 30,567 30,567 New 1,541,446
LUMINEX CORP DEL COM 28,473 5,856 25.89 1,573,948
BAZAARVOICE INC COM 24,792 2,665 12.05 7,186,180
MODEL N INC COM 22,061 2,152 10.81 2,206,106
AGILYSYS INC COM 21,506 -206 (0.95) 2,212,531
LIVEPERSON INC COM 21,089 10,399 97.29 3,964,018
SERVICESOURCE INTL INC COM 20,334 452 2.27 5,876,948
CORNERSTONE ONDEMAND INC COM 19,323 19,323 New 703,676
HARMONIC INC COM 18,952 5,585 41.79 6,133,234
GUIDANCE SOFTWARE INC COM 12,930 -228 (1.73) 3,542,421
SUPPORT COM INC COM 1,124 -3,375 (75.02) 1,309,997


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