KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 9
Increased Positions 39
Decreased Positions 37
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.98%
Energy 0.83%
Financial 2.87%
Healthcare 32.62%
Services 3.22%
Technology 49.2%
Transportation 0.59%
Utilities 0.43%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 936 -4 (0.38) 10,550
SPDR S&P 500 ETF TR TR UNIT 931 -42 (4.35) 4,400
JOHNSON & JOHNSON COM 884 -9 (1.03) 8,838
AMERICAN EXPRESS CO COM 876 -3 (0.33) 11,021
PROCTER & GAMBLE CO COM 869 -3 (0.34) 11,022
SOUTHERN CO COM 860 -3 (0.35) 19,700
EXXON MOBIL CORP COM 713 -3 (0.45) 8,380
DATALINK CORP COM 430 -196 (31.38) 46,649
VANGUARD INDEX FDS TOTAL STK MKT 394 -33 (7.69) 3,600
ALKERMES PLC SHS -247 Sold Out 0
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AUTOZONE INC COM -1,205 Sold Out 0
INTEL CORP COM -214 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -577 Sold Out 0
MERUS LABS INTL INC NEW COM -143 Sold Out 0
PEPSICO INC COM -1,025 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0