KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 17
Positions with Activity 62
Sold Out Positions 7
Total Mkt Value (in $ millions) 225

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 1.12%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 2.52%
Energy 0.65%
Financial 2.45%
Healthcare 36.86%
Services 2.68%
Technology 41.62%
Transportation 0.51%
Utilities 0.38%

17 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCATEL-LUCENT SPONSORED ADR -2,754 Sold Out 0
BIO TECHNE CORP COM -192 Sold Out 0
DATALINK CORP COM -273 Sold Out 0
EVERYDAY HEALTH INC COM -168 Sold Out 0
EXTREME NETWORKS INC COM -1,630 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -712 Sold Out 0
SUNSHINE HEART INC COM -43 Sold Out 0
EAGLE PHARMACEUTICALS INC COM 423 -575 (57.64) 5,052
PERNIX THERAPEUTICS HLDGS INC COM 1,824 -1,563 (46.15) 388,000
SKYWORKS SOLUTIONS INC COM 2,888 -1,238 (30.01) 32,584
SUNOPTA INC COM 3,783 -1,596 (29.67) 425,056
RUCKUS WIRELESS INC COM 3,117 -465 (12.99) 278,028
OMNICELL INC COM 4,582 -641 (12.27) 134,463
INTEGRATED DEVICE TECHNOLOGY COM 3,202 -445 (12.21) 167,750
INSULET CORP COM 2,515 -201 (7.39) 84,640
QORVO INC COM 1,351 -9 (0.67) 24,214
MARRIOTT INTL INC NEW CL A 1,116 -3 (0.31) 15,592


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