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) 648

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

Sector Weighting

Basic Materials
Capital Goods 6.44%
Conglomerates 7.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.73%
Services
Technology 79.09%
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 34,989 -24,592 (41.28) 253,065
CASCADE MICROTECH INC COM 6,769 -3,111 (31.49) 452,500
CONSTANT CONTACT INC COM 16,273 16,273 New 666,942
RICHARDSON ELECTRS LTD COM 4,884 -1,012 (17.16) 822,146
LAM RESEARCH CORP COM 72,372 1,236 1.74 989,904
BLACKBAUD INC COM 60,675 -3,550 (5.53) 1,050,835
LUMINEX CORP DEL COM 23,167 23,167 New 1,250,252
ASPEN TECHNOLOGY INC COM 63,702 -33,683 (34.59) 1,693,758
MODEL N INC COM 20,487 1,232 6.40 1,990,935
LIVEPERSON INC COM 17,742 17,742 New 2,009,264
AGILYSYS INC COM 21,891 643 3.02 2,233,733
CALLIDUS SOFTWARE INC COM 35,120 2,468 7.56 2,264,337
SCIQUEST INC NEW COM 26,933 13,366 98.52 2,452,882
ANGIODYNAMICS INC COM 43,620 5,759 15.21 2,991,794
ENTEGRIS INC COM 41,723 10,896 35.35 3,049,957
GUIDANCE SOFTWARE INC COM 25,918 New 3,604,793
HARMONIC INC COM 24,527 6,756 38.02 4,325,687
SUPPORT COM INC COM 6,607 -1,949 (22.78) 5,243,380
SHORETEL INC COM 40,521 4,193 11.54 5,612,318
SERVICESOURCE INTL LLC COM 27,582 2,060 8.07 5,746,337


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