RGM CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 14
Decreased Positions 4
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.39%
Services 0.69%
Technology 87.05%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INTERMOLECULAR INC COM 2,558 -11 (0.42) 1,157,624
COMPUTER TASK GROUP INC COM 3,774 2,693 249.12 323,080
CASCADE MICROTECH INC COM 4,971 -2,496 (33.43) 466,802
ACTUATE CORP COM 8,340 8,340 New 2,000,000
EPIQ SYS INC COM 8,946 1,489 19.96 517,400
RICHARDSON ELECTRS LTD COM 11,721 -47 (0.4) 1,165,131
MODEL N INC COM 13,568 948 7.51 1,391,557
SERVICESOURCE INTL LLC COM 13,843 7,010 102.60 3,834,629
SUPPORT COM INC COM 17,731 New 7,577,535
AGILYSYS INC COM 18,804 153 .82 1,564,394
BAZAARVOICE INC COM 21,301 15,561 271.09 2,755,573
SHORETEL INC COM 21,468 8,413 64.44 3,297,669
GUIDANCE SOFTWARE INC COM 27,022 New 4,057,309
CALLIDUS SOFTWARE INC COM 27,241 2,693 10.97 2,316,445
BLACKBAUD INC COM 37,115 37,115 New 940,817
ANGIODYNAMICS INC COM 46,079 844 1.87 3,467,199
TYLER TECHNOLOGIES INC COM 58,734 34,290 140.28 653,184
KOFAX LTD COM USD 59,931 12,606 26.64 7,803,500
ASPEN TECHNOLOGY INC COM 72,306 6,740 10.28 1,840,787
LAM RESEARCH CORP COM 74,074 -281 (0.38) 975,293

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