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) 662

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

Sector Weighting

Basic Materials
Capital Goods 4.77%
Conglomerates 5.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.31%
Services
Technology 83.55%
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 117,790 3,694 3.24 2,589,357
LAM RESEARCH CORP COM 80,982 10,757 15.32 972,992
BLACKBAUD INC COM 63,503 9,393 17.36 1,112,324
BAZAARVOICE INC COM 35,499 10,653 42.88 5,986,391
SHORETEL INC COM 34,717 2,680 8.37 5,031,515
CALLIDUS SOFTWARE INC COM 32,547 5,216 19.08 2,105,236
ENTEGRIS INC COM 31,594 7,324 30.18 2,253,476
SERVICESOURCE INTL LLC COM 28,659 307 1.08 5,317,084
MODEL N INC COM 22,043 444 2.06 1,871,182
HARMONIC INC COM 21,030 596 2.92 3,134,089
AGILYSYS INC COM 19,904 1,230 6.59 2,168,161
SCIQUEST INC NEW COM 17,496 6,938 65.71 1,235,605
CASCADE MICROTECH INC COM 9,900 2,395 31.91 660,456