KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 29
Decreased Positions 36
Positions with Activity 65
Sold Out Positions 2
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 0.45%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 5.35%
Energy 1.06%
Financial 2.87%
Healthcare 25.89%
Services 1.73%
Technology 59.22%
Transportation 0.58%
Utilities 0.43%

36 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 1,330 -11 (0.81) 20,112
AFLAC INC COM 933 -1 (0.14) 14,661
AKORN INC COM 12,300 -1,387 (10.13) 356,743
AMERICAN EXPRESS CO COM 1,149 -5 (0.45) 12,307
ARRAY BIOPHARMA INC COM 8,651 -108 (1.23) 2,201,265
AUTOZONE INC COM 968 -5 (0.53) 1,890
CONSTANT CONTACT INC COM 2,198 -754 (25.55) 66,916
CUMMINS INC COM -1,090 Sold Out 0
DATALINK CORP COM 2,921 -336 (10.31) 291,252
EASTMAN CHEM CO COM 979 -2 (0.22) 11,200
EOG RES INC COM 1,368 -29 (2.09) 11,740
INTEGRATED DEVICE TECHNOLOGY COM 3,391 -54 (1.57) 222,330
INTRALINKS HLDGS INC COM 1,546 -54 (3.38) 187,635
JOHNSON & JOHNSON COM 994 -5 (0.51) 9,698
OMNICELL INC COM 7,068 -31 (0.44) 262,343
QUIDEL CORP COM -1,679 Sold Out 0
REGENERON PHARMACEUTICALS COM 1,362 -45 (3.18) 4,451
RTI SURGICAL INC COM 8,462 -482 (5.39) 2,048,835
SKYWORKS SOLUTIONS INC COM 5,129 -1,717 (25.08) 94,594
SOUTHWEST AIRLS CO COM 1,262 -521 (29.2) 45,006


Create your free portfolio