RGM CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials
Capital Goods 4.92%
Conglomerates 5.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.46%
Services
Technology 83.28%
Transportation
Utilities

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 111,705 3,503 3.24 2,589,357
LAM RESEARCH CORP COM 78,238 10,393 15.32 972,992
BLACKBAUD INC COM 56,717 8,389 17.36 1,112,324
SHORETEL INC COM 33,862 2,614 8.37 5,031,515
BAZAARVOICE INC COM 33,344 10,006 42.88 5,986,391
ENTEGRIS INC COM 30,692 7,115 30.18 2,253,476
CALLIDUS SOFTWARE INC COM 29,726 4,764 19.08 2,105,236
SERVICESOURCE INTL LLC COM 23,767 255 1.08 5,317,084
HARMONIC INC COM 21,249 602 2.92 3,134,089
MODEL N INC COM 20,826 420 2.06 1,871,182
AGILYSYS INC COM 20,186 1,247 6.59 2,168,161
SCIQUEST INC NEW COM 18,781 7,447 65.71 1,235,605
CASCADE MICROTECH INC COM 10,079 2,438 31.91 660,456