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) 557

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 3.62%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.78%
Services 0.75%
Technology 86.84%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CASCADE MICROTECH INC COM 5,055 -2,539 (33.43) 466,802
LAM RESEARCH CORP COM 69,743 -264 (0.38) 975,293
RICHARDSON ELECTRS LTD COM 11,698 -47 (0.4) 1,165,131
INTERMOLECULAR INC COM 2,524 -11 (0.42) 1,157,624
GUIDANCE SOFTWARE INC COM 30,105 New 4,057,309
SUPPORT COM INC COM 18,413 New 7,577,535
AGILYSYS INC COM 19,305 157 .82 1,564,394
ANGIODYNAMICS INC COM 48,888 895 1.87 3,467,199
MODEL N INC COM 13,039 911 7.51 1,391,557
EPIQ SYS INC COM 7,632 1,270 19.96 517,400
CALLIDUS SOFTWARE INC COM 26,292 2,599 10.97 2,316,445
COMPUTER TASK GROUP INC COM 4,203 2,999 249.12 323,080
SERVICESOURCE INTL LLC COM 13,421 6,797 102.60 3,834,629
ASPEN TECHNOLOGY INC COM 79,043 7,367 10.28 1,840,787
SHORETEL INC COM 22,193 8,697 64.44 3,297,669
ACTUATE CORP COM 9,220 9,220 New 2,000,000
KOFAX LTD COM USD 61,179 12,869 26.64 7,803,500
BAZAARVOICE INC COM 20,171 14,735 271.09 2,755,573
TYLER TECHNOLOGIES INC COM 59,668 34,835 140.28 653,184
BLACKBAUD INC COM 35,092 35,092 New 940,817

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