RGM CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials
Capital Goods 2.39%
Conglomerates 3.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.53%
Services 0.1%
Technology 83.18%
Transportation
Utilities

22 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 -8,056 Sold Out 0
LAM RESEARCH CORP COM 66,991 -7,950 (10.61) 871,825
INTERMOLECULAR INC COM -2,281 Sold Out 0
COMPUTER TASK GROUP INC COM 578 -2,197 (79.16) 67,341
CALLIDUS SOFTWARE INC COM 33,459 -731 (2.14) 2,266,897
RICHARDSON ELECTRS LTD COM 11,042 -668 (5.7) 1,098,682
CASCADE MICROTECH INC COM 5,736 -664 (10.37) 418,389
TYLER TECHNOLOGIES INC COM 69,558 -646 (0.92) 647,171
ACTUATE CORP COM 12,679 -461 (3.51) 1,929,898
ANGIODYNAMICS INC COM 63,671 -368 (0.58) 3,447,255
GUIDANCE SOFTWARE INC COM 24,628 New 4,057,309
SUPPORT COM INC COM 15,155 New 7,577,535
KOFAX LTD COM USD 51,483 1,229 2.45 7,994,289
MODEL N INC COM 16,146 1,521 10.40 1,536,267
AGILYSYS INC COM 20,735 2,682 14.86 1,796,805
BAZAARVOICE INC COM 22,970 2,937 14.66 3,159,581
SERVICESOURCE INTL LLC COM 19,606 4,191 27.19 4,877,105
SHORETEL INC COM 29,633 5,527 22.93 4,053,795
HARMONIC INC COM 7,649 7,649 New 1,167,756
ASPEN TECHNOLOGY INC COM 68,702 8,710 14.52 2,108,061


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