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) 197

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.13%
Energy 0.77%
Financial 2.9%
Healthcare 37.29%
Services 3.18%
Technology 44.28%
Transportation 0.56%
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
MARRIOTT INTL INC NEW CL A 1,204 -59 (4.65) 15,640
3M CO COM 1,085 -15 (1.39) 7,161
AKORN INC COM 4,312 -1,846 (29.98) 92,858
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AMERICAN EXPRESS CO COM 834 -3 (0.33) 11,021
ANGIODYNAMICS INC COM 2,173 -31 (1.4) 141,463
ARRAY BIOPHARMA INC COM 2,196 -1,261 (36.47) 381,197
AUTOZONE INC COM -1,240 Sold Out 0
CONSTANT CONTACT INC COM 1,402 -4 (0.28) 56,173
DATALINK CORP COM 323 -148 (31.38) 46,649
DEERE & CO COM 972 -4 (0.37) 10,383
EOG RES INC COM 820 -3 (0.38) 10,550
EXXON MOBIL CORP COM 697 -3 (0.45) 8,380
INTEGRATED DEVICE TECHNOLOGY COM 3,756 -10 (0.28) 191,070
INTEL CORP COM -183 Sold Out 0
JOHNSON & JOHNSON COM 881 -9 (1.03) 8,838
MERUS LABS INTL INC NEW COM -140 Sold Out 0
OMNICELL INC COM 6,137 -10 (0.17) 153,268
PEPSICO INC COM -1,031 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM 3,495 -183 (4.97) 720,553


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