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) 653

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

Sector Weighting

Basic Materials
Capital Goods 6.42%
Conglomerates 7.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.77%
Services
Technology 78.9%
Transportation
Utilities

21 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILYSYS INC COM 22,940 673 3.02 2,233,733
ANGIODYNAMICS INC COM 44,159 5,830 15.21 2,991,794
ASPEN TECHNOLOGY INC COM 64,143 -33,916 (34.59) 1,693,758
BAZAARVOICE INC COM 33,286 2,217 7.14 6,413,582
BLACKBAUD INC COM 60,045 -3,513 (5.53) 1,050,835
CALLIDUS SOFTWARE INC COM 35,709 2,509 7.56 2,264,337
CASCADE MICROTECH INC COM 6,978 -3,207 (31.49) 452,500
CONSTANT CONTACT INC COM 16,513 16,513 New 666,942
ENTEGRIS INC COM 41,876 10,936 35.35 3,049,957
GUIDANCE SOFTWARE INC COM 25,594 New 3,604,793
HARMONIC INC COM 24,959 6,876 38.02 4,325,687
LAM RESEARCH CORP COM 72,035 1,231 1.74 989,904
LIVEPERSON INC COM 18,385 18,385 New 2,009,264
LUMINEX CORP DEL COM 22,780 22,780 New 1,250,252
MODEL N INC COM 20,507 1,233 6.40 1,990,935
RICHARDSON ELECTRS LTD COM 5,114 -1,059 (17.16) 822,146
SCIQUEST INC NEW COM 26,933 13,366 98.52 2,452,882
SERVICESOURCE INTL LLC COM 27,238 2,035 8.07 5,746,337
SHORETEL INC COM 41,756 4,321 11.54 5,612,318
SUPPORT COM INC COM 6,659 -1,965 (22.78) 5,243,380