KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 209

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 1.4%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 5.29%
Energy 0.99%
Financial 2.76%
Healthcare 30.45%
Services 2.43%
Technology 53.94%
Transportation 0.66%
Utilities 0.43%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,045 -19 (1.79) 11,403
AUTOZONE INC COM 997 -19 (1.85) 1,855
JOHNSON & JOHNSON COM 983 -16 (1.64) 9,539
PROCTER & GAMBLE CO COM 978 -16 (1.65) 11,729
LIGAND PHARMACEUTICALS INC COM NEW 966 709 276.04 18,847
SPDR S&P 500 ETF TR TR UNIT 916 New 4,600
DEERE & CO COM 908 -16 (1.76) 10,718
VERIZON COMMUNICATIONS INC COM 908 -7 (0.75) 18,661
NATIONAL OILWELL VARCO INC COM 907 -1 (0.09) 10,795
SOUTHERN CO COM 905 -6 (0.63) 20,726
EASTMAN CHEM CO COM 882 -29 (3.21) 10,841
INTERNATIONAL BUSINESS MACHS COM 880 -2 (0.26) 4,620
EXXON MOBIL CORP COM 878 -8 (0.88) 8,909
AFLAC INC COM 876 -12 (1.33) 14,466
PRICE T ROWE GROUP INC COM 840 840 New 10,535
COMMVAULT SYSTEMS INC COM 785 785 New 14,340
VOLCANO CORPORATION COM 782 -726 (48.15) 63,352
GIGAMON INC COM 431 431 New 40,270
VANGUARD INDEX FDS TOTAL STK MKT 402 New 3,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 281 40 16.67 3,500