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 3.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.78%
Services 0.74%
Technology 86.87%
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 5,135 -2,578 (33.43) 466,802
INTERMOLECULAR INC COM 2,570 -11 (0.42) 1,157,624
RICHARDSON ELECTRS LTD COM 11,873 -48 (0.4) 1,165,131
LAM RESEARCH CORP COM 70,133 -266 (0.38) 975,293
ACTUATE CORP COM 8,880 8,880 New 2,000,000
BLACKBAUD INC COM 36,588 36,588 New 940,817
GUIDANCE SOFTWARE INC COM 31,769 New 4,057,309
SUPPORT COM INC COM 18,262 New 7,577,535
AGILYSYS INC COM 19,524 158 .82 1,564,394
ANGIODYNAMICS INC COM 48,922 896 1.87 3,467,199
MODEL N INC COM 12,858 898 7.51 1,391,557
ASPEN TECHNOLOGY INC COM 75,638 7,050 10.28 1,840,787
CALLIDUS SOFTWARE INC COM 26,593 2,629 10.97 2,316,445
EPIQ SYS INC COM 7,528 1,253 19.96 517,400
KOFAX LTD COM USD 61,882 13,016 26.64 7,803,500
SHORETEL INC COM 22,094 8,658 64.44 3,297,669
SERVICESOURCE INTL LLC COM 14,572 7,379 102.60 3,834,629
TYLER TECHNOLOGIES INC COM 58,173 33,962 140.28 653,184
COMPUTER TASK GROUP INC COM 4,129 2,946 249.12 323,080
BAZAARVOICE INC COM 20,116 14,695 271.09 2,755,573

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