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) 632

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

Sector Weighting

Basic Materials
Capital Goods 2.32%
Conglomerates 3.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.38%
Services 0.11%
Technology 83.41%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM 12,641 -459 (3.51) 1,929,898
AGILYSYS INC COM 21,490 2,780 14.86 1,796,805
ANGIODYNAMICS INC COM 65,567 -379 (0.58) 3,447,255
ASPEN TECHNOLOGY INC COM 75,068 9,518 14.52 2,108,061
BAZAARVOICE INC COM 23,886 3,054 14.66 3,159,581
BLACKBAUD INC COM 50,524 9,645 23.60 1,162,800
CALLIDUS SOFTWARE INC COM 36,021 -787 (2.14) 2,266,897
CASCADE MICROTECH INC COM 5,862 -678 (10.37) 418,389
COMPUTER TASK GROUP INC COM 663 -2,519 (79.16) 67,341
ENTEGRIS INC COM 14,649 14,649 New 1,113,175
EPIQ SYS INC COM -8,641 Sold Out 0
GUIDANCE SOFTWARE INC COM 25,520 New 4,057,309
HARMONIC INC COM 8,139 8,139 New 1,167,756
INTERMOLECULAR INC COM -2,315 Sold Out 0
LAM RESEARCH CORP COM 70,182 -8,329 (10.61) 871,825
MODEL N INC COM 16,453 1,550 10.40 1,536,267
RICHARDSON ELECTRS LTD COM 10,987 -664 (5.7) 1,098,682
SERVICESOURCE INTL LLC COM 22,191 4,743 27.19 4,877,105
SHORETEL INC COM 30,606 5,709 22.93 4,053,795
SUPPORT COM INC COM 15,534 New 7,577,535


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