RGM CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials
Capital Goods 3.49%
Conglomerates 5.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 7.57%
Services 0%
Technology 83.11%
Transportation
Utilities

20 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILYSYS INC COM 20,118 2,348 13.21 2,034,215
ANGIODYNAMICS INC COM 50,323 -13,796 (21.52) 2,705,520
ASPEN TECHNOLOGY INC COM 96,827 15,445 18.98 2,508,147
BAZAARVOICE INC COM 38,757 9,531 32.61 4,189,939
BLACKBAUD INC COM 43,030 -9,761 (18.49) 947,801
CALLIDUS SOFTWARE INC COM 25,263 -7,131 (22.01) 1,767,870
CASCADE MICROTECH INC COM 6,759 1,111 19.67 500,698
COMPUTER TASK GROUP INC COM -514 Sold Out 0
ENTEGRIS INC COM 23,214 8,286 55.51 1,731,078
GUIDANCE SOFTWARE INC COM 21,160 -2,656 (11.15) 3,604,793
HARMONIC INC COM 23,784 14,663 160.78 3,045,284
KOFAX LTD COM USD 58,303 3,782 6.94 8,548,853
LAM RESEARCH CORP COM 69,575 -2,316 (3.22) 843,742
MODEL N INC COM 22,680 3,676 19.35 1,833,474
RICHARDSON ELECTRS LTD COM 9,565 -477 (4.75) 1,046,536
SCIQUEST INC NEW COM 12,982 12,982 New 745,663
SERVICESOURCE INTL LLC COM 19,568 1,425 7.85 5,260,084
SHORETEL INC COM 34,591 4,390 14.54 4,643,070
SUPPORT COM INC COM 11,611 -1,346 (10.39) 6,790,250
TYLER TECHNOLOGIES INC COM 76,586 -667 (0.86) 641,581

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