RGM CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials
Capital Goods 6.38%
Conglomerates 7.66%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.88%
Services
Technology 79.08%
Transportation
Utilities

14 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 70,036 1,197 1.74 989,904
ANGIODYNAMICS INC COM 44,249 5,842 15.21 2,991,794
SHORETEL INC COM 41,587 4,304 11.54 5,612,318
ENTEGRIS INC COM 41,083 10,729 35.35 3,049,957
CALLIDUS SOFTWARE INC COM 35,143 2,469 7.56 2,264,337
BAZAARVOICE INC COM 31,747 2,115 7.14 6,413,582
SERVICESOURCE INTL LLC COM 28,157 2,103 8.07 5,746,337
SCIQUEST INC NEW COM 27,153 13,475 98.52 2,452,882
HARMONIC INC COM 24,267 6,685 38.02 4,325,687
LUMINEX CORP DEL COM 23,017 23,017 New 1,250,252
AGILYSYS INC COM 21,310 626 3.02 2,233,733
MODEL N INC COM 20,427 1,229 6.40 1,990,935
LIVEPERSON INC COM 17,541 17,541 New 2,009,264
CONSTANT CONTACT INC COM 16,120 16,120 New 666,942