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) 665

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

Sector Weighting

Basic Materials
Capital Goods 3.49%
Conglomerates 5.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 7.57%
Services 0%
Technology 83.11%
Transportation
Utilities

20 Activity 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 96,827 15,445 18.98 2,508,147
TYLER TECHNOLOGIES INC COM 76,586 -667 (0.86) 641,581
LAM RESEARCH CORP COM 69,575 -2,316 (3.22) 843,742
KOFAX LTD COM USD 58,303 3,782 6.94 8,548,853
ANGIODYNAMICS INC COM 50,323 -13,796 (21.52) 2,705,520
BLACKBAUD INC COM 43,030 -9,761 (18.49) 947,801
BAZAARVOICE INC COM 38,757 9,531 32.61 4,189,939
SHORETEL INC COM 34,591 4,390 14.54 4,643,070
CALLIDUS SOFTWARE INC COM 25,263 -7,131 (22.01) 1,767,870
HARMONIC INC COM 23,784 14,663 160.78 3,045,284
ENTEGRIS INC COM 23,214 8,286 55.51 1,731,078
MODEL N INC COM 22,680 3,676 19.35 1,833,474
GUIDANCE SOFTWARE INC COM 21,160 -2,656 (11.15) 3,604,793
AGILYSYS INC COM 20,118 2,348 13.21 2,034,215
SERVICESOURCE INTL LLC COM 19,568 1,425 7.85 5,260,084
SCIQUEST INC NEW COM 12,982 12,982 New 745,663
SUPPORT COM INC COM 11,611 -1,346 (10.39) 6,790,250
RICHARDSON ELECTRS LTD COM 9,565 -477 (4.75) 1,046,536
CASCADE MICROTECH INC COM 6,759 1,111 19.67 500,698
COMPUTER TASK GROUP INC COM -514 Sold Out 0

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