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) 221

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 4.2%
Energy 0.84%
Financial 2.71%
Healthcare 30.14%
Services 2.13%
Technology 54.93%
Transportation 0.75%
Utilities 0.46%

73 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 -748 Sold Out 0
NPS PHARMACEUTICALS INC COM -230 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -2,244 Sold Out 0
TEARLAB CORP COM -912 Sold Out 0
VOLCANO CORPORATION COM -1,137 Sold Out 0
SYNERGETICS USA INC COM 57 -3,137 (98.22) 12,940
AKORN INC COM 5,131 -5,369 (51.13) 140,693
DATALINK CORP COM 1,822 -1,327 (42.14) 140,037
ALCATEL-LUCENT SPONSORED ADR 3,899 -1,942 (33.25) 1,062,521
KOFAX LTD COM USD 2,320 -584 (20.13) 324,418
TRIQUINT SEMICONDUCTOR INC COM 2,417 -589 (19.6) 87,194
ANGIODYNAMICS INC COM 3,057 -545 (15.12) 159,288
SUNOPTA INC COM 7,120 -1,027 (12.61) 597,282
SKYWORKS SOLUTIONS INC COM 5,079 -438 (7.95) 68,334
MARRIOTT INTL INC NEW CL A 1,399 -116 (7.66) 17,861
SOUTHWEST AIRLS CO COM 1,662 -132 (7.36) 39,896
FLAMEL TECHNOLOGIES SA SPONSORED ADR 176 -12 (6.48) 10,319
INTEL CORP COM 236 -11 (4.54) 6,314
WELLS FARGO & CO NEW COM 1,177 -54 (4.41) 21,268
NXSTAGE MEDICAL INC COM 308 -14 (4.29) 16,740


Create your free portfolio