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
ALKERMES PLC SHS -280 Sold Out 0
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AUTOZONE INC COM -1,240 Sold Out 0
INTEL CORP COM -183 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -578 Sold Out 0
MERUS LABS INTL INC NEW COM -140 Sold Out 0
PEPSICO INC COM -1,031 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0
DATALINK CORP COM 323 -148 (31.38) 46,649
VANGUARD INDEX FDS TOTAL STK MKT 392 -33 (7.69) 3,600
EXXON MOBIL CORP COM 697 -3 (0.45) 8,380
EOG RES INC COM 820 -3 (0.38) 10,550
AMERICAN EXPRESS CO COM 834 -3 (0.33) 11,021
SOUTHERN CO COM 858 -3 (0.35) 19,700
JOHNSON & JOHNSON COM 881 -9 (1.03) 8,838
PROCTER & GAMBLE CO COM 889 -3 (0.34) 11,022
SPDR S&P 500 ETF TR TR UNIT 927 -42 (4.35) 4,400
DEERE & CO COM 972 -4 (0.37) 10,383
3M CO COM 1,085 -15 (1.39) 7,161
SOUTHWEST AIRLS CO COM 1,105 -150 (11.98) 31,105


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