RGM CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 14
Decreased Positions 4
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 4.06%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.43%
Services 0.71%
Technology 86.8%
Transportation
Utilities

18 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 73,227 6,825 10.28 1,840,787
LAM RESEARCH CORP COM 69,880 -265 (0.38) 975,293
KOFAX LTD COM USD 59,697 12,557 26.64 7,803,500
TYLER TECHNOLOGIES INC COM 58,630 34,229 140.28 653,184
ANGIODYNAMICS INC COM 46,460 851 1.87 3,467,199
BLACKBAUD INC COM 37,369 37,369 New 940,817
CALLIDUS SOFTWARE INC COM 26,871 2,656 10.97 2,316,445
BAZAARVOICE INC COM 22,375 16,346 271.09 2,755,573
SHORETEL INC COM 21,369 8,374 64.44 3,297,669
AGILYSYS INC COM 19,508 158 .82 1,564,394
SERVICESOURCE INTL LLC COM 15,415 7,807 102.60 3,834,629
MODEL N INC COM 13,512 944 7.51 1,391,557
RICHARDSON ELECTRS LTD COM 11,675 -47 (0.4) 1,165,131
ACTUATE CORP COM 8,220 8,220 New 2,000,000
EPIQ SYS INC COM 7,678 1,278 19.96 517,400
CASCADE MICROTECH INC COM 4,855 -2,438 (33.43) 466,802
COMPUTER TASK GROUP INC COM 3,922 2,799 249.12 323,080
INTERMOLECULAR INC COM 2,709 -11 (0.42) 1,157,624


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