RGM CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 13
Decreased Positions 4
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials
Capital Goods 4.83%
Conglomerates 5.24%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.54%
Services
Technology 83.39%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TYLER TECHNOLOGIES INC COM 53,617 -26,209 (32.83) 430,933
KOFAX LTD COM USD 5,770 -88,182 (93.86) 525,025
CASCADE MICROTECH INC COM 10,561 2,555 31.91 660,456
LAM RESEARCH CORP COM 78,190 10,387 15.32 972,992
RICHARDSON ELECTRS LTD COM 8,644 -471 (5.17) 992,442
BLACKBAUD INC COM 58,175 8,605 17.36 1,112,324
SCIQUEST INC NEW COM 19,251 7,633 65.71 1,235,605
MODEL N INC COM 20,920 422 2.06 1,871,182
CALLIDUS SOFTWARE INC COM 30,336 4,861 19.08 2,105,236
AGILYSYS INC COM 21,009 1,298 6.59 2,168,161
ENTEGRIS INC COM 30,985 7,183 30.18 2,253,476
ASPEN TECHNOLOGY INC COM 114,579 3,594 3.24 2,589,357
ANGIODYNAMICS INC COM 41,938 -1,756 (4.02) 2,596,779
HARMONIC INC COM 21,719 615 2.92 3,134,089
GUIDANCE SOFTWARE INC COM 23,972 New 3,604,793
SHORETEL INC COM 34,164 2,638 8.37 5,031,515
SERVICESOURCE INTL LLC COM 24,459 262 1.08 5,317,084
BAZAARVOICE INC COM 33,644 10,096 42.88 5,986,391
SUPPORT COM INC COM 9,574 New 6,790,250