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) 534

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 3.66%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.13%
Services 0.65%
Technology 85.56%
Transportation
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBAUD INC COM 37,350 37,350 New 940,817
ACTUATE CORP COM 8,260 8,260 New 2,000,000


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