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) 214

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.33%
Energy 0.88%
Financial 2.73%
Healthcare 31.28%
Services 2.21%
Technology 53.6%
Transportation 0.72%
Utilities 0.45%

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 -747 Sold Out 0
NPS PHARMACEUTICALS INC COM -217 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -2,321 Sold Out 0
TEARLAB CORP COM -1,017 Sold Out 0
VOLCANO CORPORATION COM -715 Sold Out 0
SYNERGETICS USA INC COM 45 -2,487 (98.22) 12,940
AKORN INC COM 5,352 -5,600 (51.13) 140,693
DATALINK CORP COM 1,808 -1,316 (42.14) 140,037
ALCATEL-LUCENT SPONSORED ADR 3,666 -1,826 (33.25) 1,062,521
KOFAX LTD COM USD 2,213 -558 (20.13) 324,418
TRIQUINT SEMICONDUCTOR INC COM 2,143 -523 (19.6) 87,194
ANGIODYNAMICS INC COM 2,748 -490 (15.12) 159,288
SUNOPTA INC COM 7,161 -1,033 (12.61) 597,282
SKYWORKS SOLUTIONS INC COM 4,474 -386 (7.95) 68,334
MARRIOTT INTL INC NEW CL A 1,376 -114 (7.66) 17,861
SOUTHWEST AIRLS CO COM 1,536 -122 (7.36) 39,896
FLAMEL TECHNOLOGIES SA SPONSORED ADR 145 -10 (6.48) 10,319
INTEL CORP COM 229 -11 (4.54) 6,314
WELLS FARGO & CO NEW COM 1,146 -53 (4.41) 21,268
NXSTAGE MEDICAL INC COM 294 -13 (4.29) 16,740


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