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) 621

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

Sector Weighting

Basic Materials
Capital Goods 2.43%
Conglomerates 3.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 9.57%
Services 0.1%
Technology 84.12%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM 69,737 -8,276 (10.61) 871,825
EPIQ SYS INC COM -8,118 Sold Out 0
INTERMOLECULAR INC COM -2,634 Sold Out 0
COMPUTER TASK GROUP INC COM 624 -2,368 (79.16) 67,341
CALLIDUS SOFTWARE INC COM 37,154 -812 (2.14) 2,266,897
RICHARDSON ELECTRS LTD COM 10,921 -661 (5.7) 1,098,682
TYLER TECHNOLOGIES INC COM 70,859 -658 (0.92) 647,171
CASCADE MICROTECH INC COM 5,297 -613 (10.37) 418,389
ANGIODYNAMICS INC COM 59,465 -344 (0.58) 3,447,255
ACTUATE CORP COM 7,256 -264 (3.51) 1,929,898
GUIDANCE SOFTWARE INC COM 24,547 New 4,057,309
SUPPORT COM INC COM 15,534 New 7,577,535
KOFAX LTD COM USD 54,281 1,295 2.45 7,994,289
MODEL N INC COM 15,854 1,493 10.40 1,536,267
AGILYSYS INC COM 21,400 2,768 14.86 1,796,805
BAZAARVOICE INC COM 23,476 3,002 14.66 3,159,581
SERVICESOURCE INTL LLC COM 19,752 4,222 27.19 4,877,105
SHORETEL INC COM 31,498 5,875 22.93 4,053,795
HARMONIC INC COM 8,034 8,034 New 1,167,756
BLACKBAUD INC COM 49,291 9,410 23.60 1,162,800