KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 3
Increased Positions 18
Decreased Positions 50
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.25%
Energy 0.84%
Financial 2.67%
Healthcare 31.24%
Services 2.13%
Technology 53.9%
Transportation 0.72%
Utilities 0.45%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL BUSINESS MACHS COM -732 Sold Out 0
NPS PHARMACEUTICALS INC COM -237 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -2,242 Sold Out 0
TEARLAB CORP COM -873 Sold Out 0
VOLCANO CORPORATION COM -1,133 Sold Out 0
AUTOZONE INC COM 1,144 -3 (0.27) 1,850
ALKERMES PLC SHS 281 -11 (3.83) 4,769
INTEL CORP COM 230 -11 (4.54) 6,314
3M CO COM 1,251 -36 (2.77) 7,557
EXXON MOBIL CORP COM 815 -19 (2.27) 8,707
JOHNSON & JOHNSON COM 984 -23 (2.25) 9,324
FLAMEL TECHNOLOGIES SA SPONSORED ADR 195 -14 (6.48) 10,319
NATIONAL OILWELL VARCO INC COM 706 -18 (2.46) 10,530
PRICE T ROWE GROUP INC COM 913 (0.05) 10,530
EOG RES INC COM 1,047 -19 (1.83) 11,015
PEPSICO INC COM 1,068 -21 (1.89) 11,188
PROCTER & GAMBLE CO COM 1,052 -28 (2.56) 11,429
AMERICAN EXPRESS CO COM 1,070 -35 (3.15) 11,522
SYNERGETICS USA INC COM 58 -3,216 (98.22) 12,940
AFLAC INC COM 867 -18 (2.04) 14,171


Create your free portfolio