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) 559

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 3.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.63%
Services 0.75%
Technology 86.99%
Transportation
Utilities

14 INCREASED 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 78,141 7,283 10.28 1,840,787
KOFAX LTD COM USD 62,662 13,181 26.64 7,803,500
TYLER TECHNOLOGIES INC COM 59,531 34,755 140.28 653,184
ANGIODYNAMICS INC COM 48,194 883 1.87 3,467,199
BLACKBAUD INC COM 34,933 34,933 New 940,817
CALLIDUS SOFTWARE INC COM 26,593 2,629 10.97 2,316,445
SHORETEL INC COM 22,490 8,813 64.44 3,297,669
BAZAARVOICE INC COM 20,309 14,836 271.09 2,755,573
AGILYSYS INC COM 19,571 159 .82 1,564,394
SERVICESOURCE INTL LLC COM 14,111 7,146 102.60 3,834,629
MODEL N INC COM 13,108 916 7.51 1,391,557
ACTUATE CORP COM 9,020 9,020 New 2,000,000
EPIQ SYS INC COM 7,652 1,273 19.96 517,400
COMPUTER TASK GROUP INC COM 4,184 2,985 249.12 323,080