RGM CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials
Capital Goods 6.38%
Conglomerates 7.66%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.88%
Services
Technology 79.08%
Transportation
Utilities

21 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TYLER TECHNOLOGIES INC COM 34,748 -24,423 (41.28) 253,065
ASPEN TECHNOLOGY INC COM 62,652 -33,128 (34.59) 1,693,758
CASCADE MICROTECH INC COM 6,765 -3,109 (31.49) 452,500
SUPPORT COM INC COM 6,449 -1,903 (22.78) 5,243,380
RICHARDSON ELECTRS LTD COM 4,900 -1,015 (17.16) 822,146
BLACKBAUD INC COM 61,243 -3,584 (5.53) 1,050,835
CONSTANT CONTACT INC COM 16,120 16,120 New 666,942
GUIDANCE SOFTWARE INC COM 24,981 New 3,604,793
LIVEPERSON INC COM 17,541 17,541 New 2,009,264
LUMINEX CORP DEL COM 23,017 23,017 New 1,250,252
LAM RESEARCH CORP COM 70,036 1,197 1.74 989,904
AGILYSYS INC COM 21,310 626 3.02 2,233,733
MODEL N INC COM 20,427 1,229 6.40 1,990,935
BAZAARVOICE INC COM 31,747 2,115 7.14 6,413,582
CALLIDUS SOFTWARE INC COM 35,143 2,469 7.56 2,264,337
SERVICESOURCE INTL LLC COM 28,157 2,103 8.07 5,746,337
SHORETEL INC COM 41,587 4,304 11.54 5,612,318
ANGIODYNAMICS INC COM 44,249 5,842 15.21 2,991,794
ENTEGRIS INC COM 41,083 10,729 35.35 3,049,957
HARMONIC INC COM 24,267 6,685 38.02 4,325,687


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