KOPP INVESTMENT ADVISORS LLC Information

8400 NORMANDALE LAKE BOULEVARD, BLOOMINGTON, Minnesota, 55437, (952) 841-0400

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 3
Increased Positions 18
Decreased Positions 50
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.82%
Energy 0.8%
Financial 2.58%
Healthcare 32.75%
Services 2.06%
Technology 53.1%
Transportation 0.85%
Utilities 0.5%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATALINK CORP COM 1,647 -1,199 (42.14) 140,037
MARRIOTT INTL INC NEW CL A 1,374 -114 (7.66) 17,861
STREAMLINE HEALTH SOLUTIONS COM 1,321 -25 (1.85) 320,677
3M CO COM 1,239 -35 (2.77) 7,557
V F CORP COM 1,200 -40 (3.24) 16,895
AUTOZONE INC COM 1,130 -3 (0.27) 1,850
WELLS FARGO & CO NEW COM 1,109 -51 (4.41) 21,268
SOUTHERN CO COM 1,073 -9 (0.8) 20,561
PEPSICO INC COM 1,071 -21 (1.89) 11,188
LIGAND PHARMACEUTICALS INC COM NEW 1,055 -28 (2.54) 18,368
PROCTER & GAMBLE CO COM 973 -26 (2.56) 11,429
EOG RES INC COM 970 -18 (1.83) 11,015
JOHNSON & JOHNSON COM 946 -22 (2.25) 9,324
AMERICAN EXPRESS CO COM 942 -31 (3.15) 11,522
PRICE T ROWE GROUP INC COM 834 (0.05) 10,530
AFLAC INC COM 813 -17 (2.04) 14,171
EXXON MOBIL CORP COM 766 -18 (2.27) 8,707
COMMVAULT SYSTEMS INC COM 645 -4 (0.66) 14,245
NATIONAL OILWELL VARCO INC COM 564 -14 (2.46) 10,530
ALKERMES PLC SHS 341 -14 (3.83) 4,769


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