RGM CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials
Capital Goods 2.33%
Conglomerates 4.5%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 11%
Services 0.09%
Technology 82.09%
Transportation
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM -8,910 Sold Out 0
INTERMOLECULAR INC COM -1,864 Sold Out 0