RGM CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 17
Decreased Positions 2
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials
Capital Goods 6.6%
Conglomerates 7.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 5%
Services
Technology 78.53%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARDIOVASCULAR SYS INC DEL COM -20,718 Sold Out 0
ASPEN TECHNOLOGY INC COM 59,748 -1,007 (1.66) 1,594,978
GUIDANCE SOFTWARE INC COM 20,460 New 3,882,421
SCIQUEST INC NEW COM 35,347 New 2,679,811
AGILYSYS INC COM 24,334 293 1.22 2,272,127
BLACKBAUD INC COM 51,530 664 1.31 869,561
ANGIODYNAMICS INC COM 39,914 580 1.48 3,385,402
SERVICESOURCE INTL INC COM 24,118 628 2.68 6,571,647
BAZAARVOICE INC COM 26,439 758 2.95 7,447,740
MODEL N INC COM 27,325 896 3.39 2,401,177
LAM RESEARCH CORP COM 74,751 3,226 4.51 973,062
LIVEPERSON INC COM 30,839 1,347 4.57 4,818,620
ENTEGRIS INC COM 52,660 2,790 5.60 3,892,115
SHORETEL INC COM 36,905 2,062 5.92 5,766,368
IMPRIVATA INC COM 21,425 1,278 6.34 1,610,884
HARMONIC INC COM 17,516 1,292 7.96 6,815,490
LUMINEX CORP DEL COM 32,605 4,458 15.84 1,645,903
ACXIOM CORP COM 45,492 12,056 36.06 2,304,558
TYLER TECHNOLOGIES INC COM 45,485 14,864 48.54 308,582
CALLIDUS SOFTWARE INC COM 47,279 15,785 50.12 2,721,878