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) 217

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.85%
Energy 0.8%
Financial 2.58%
Healthcare 32.99%
Services 2.05%
Technology 52.83%
Transportation 0.86%
Utilities 0.5%

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 979 -18 (1.83) 11,015
PROCTER & GAMBLE CO COM 979 -26 (2.56) 11,429
JOHNSON & JOHNSON COM 955 -22 (2.25) 9,324
AMERICAN EXPRESS CO COM 945 -31 (3.15) 11,522
SPDR S&P 500 ETF TR TR UNIT 929 New 4,600
DEERE & CO COM 925 4 .42 10,763
VERIZON COMMUNICATIONS INC COM 863 3 .32 18,721
PRICE T ROWE GROUP INC COM 834 (0.05) 10,530
AFLAC INC COM 817 -17 (2.04) 14,171
EXXON MOBIL CORP COM 763 -18 (2.27) 8,707
EASTMAN CHEM CO COM 748 3 .46 10,891
QUALCOMM INC COM 728 728 New 11,435
COMMVAULT SYSTEMS INC COM 633 -4 (0.66) 14,245
MAXLINEAR INC CL A 626 626 New 75,004
NATIONAL OILWELL VARCO INC COM 561 -14 (2.46) 10,530
AEMETIS INC COM NEW 553 553 New 145,205
VANGUARD INDEX FDS TOTAL STK MKT 408 New 3,900
ALKERMES PLC SHS 344 -14 (3.83) 4,769
NXSTAGE MEDICAL INC COM 309 -14 (4.29) 16,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 281 New 3,500