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) 190

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.34%
Energy 0.84%
Financial 2.97%
Healthcare 34.33%
Services 3.27%
Technology 46.35%
Transportation 0.53%
Utilities 0.44%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 291 New 2,700
NXSTAGE MEDICAL INC COM 280 15 5.50 19,650
EVERYDAY HEALTH INC COM 218 218 New 17,460
APPLE INC COM 212 212 New 1,680
CELLDEX THERAPEUTICS INC NEW COM 202 202 New 8,287
BIO TECHNE CORP COM 193 193 New 2,000
PMC-SIERRA INC COM 165 New 20,000
AERIE PHARMACEUTICALS INC COM 143 24 19.71 8,260
NOVADAQ TECHNOLOGIES INC COM 141 6 4.36 11,732
SUNSHINE HEART INC COM 51 1 2.33 14,950
ALKERMES PLC SHS -259 Sold Out 0
ALPHATEC HOLDINGS INC COM -139 Sold Out 0
AUTOZONE INC COM -1,202 Sold Out 0
INTEL CORP COM -193 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -579 Sold Out 0
MERUS LABS INTL INC NEW COM -132 Sold Out 0
PEPSICO INC COM -1,011 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0