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) 541

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 3.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.31%
Services 0.62%
Technology 85.44%
Transportation
Utilities

4 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 71,391 -270 (0.38) 975,293
RICHARDSON ELECTRS LTD COM 11,756 -47 (0.4) 1,165,131
CASCADE MICROTECH INC COM 4,803 -2,412 (33.43) 466,802
INTERMOLECULAR INC COM 2,431 -10 (0.42) 1,157,624