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 0.42%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 4.09%
Energy 0.77%
Financial 2.88%
Healthcare 37.16%
Services 3.44%
Technology 44.4%
Transportation 0.57%
Utilities 0.44%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALKERMES PLC SHS -277 Sold Out 0
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AUTOZONE INC COM -1,244 Sold Out 0
INTEL CORP COM -183 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -580 Sold Out 0
MERUS LABS INTL INC NEW COM -141 Sold Out 0
PEPSICO INC COM -1,032 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 392 -33 (7.69) 3,600
SPDR S&P 500 ETF TR TR UNIT 928 -42 (4.35) 4,400
3M CO COM 1,085 -15 (1.39) 7,161
EXXON MOBIL CORP COM 696 -3 (0.45) 8,380
JOHNSON & JOHNSON COM 882 -9 (1.03) 8,838
DEERE & CO COM 971 -4 (0.37) 10,383
EOG RES INC COM 829 -3 (0.38) 10,550
AMERICAN EXPRESS CO COM 839 -3 (0.33) 11,021
PROCTER & GAMBLE CO COM 853 -3 (0.34) 11,022
V F CORP COM 1,184 -19 (1.59) 15,445
MARRIOTT INTL INC NEW CL A 1,136 -55 (4.65) 15,640
SOUTHERN CO COM 874 -3 (0.35) 19,700