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) 199

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 1.32%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 4.09%
Energy 0.77%
Financial 2.88%
Healthcare 37.16%
Services 3.44%
Technology 44.4%
Transportation 0.57%
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
ALKERMES PLC SHS -277 Sold Out 0
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AUTOZONE INC COM -1,244 Sold Out 0
INTEL CORP COM -183 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -580 Sold Out 0
MERUS LABS INTL INC NEW COM -141 Sold Out 0
PEPSICO INC COM -1,032 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0
ARRAY BIOPHARMA INC COM 2,192 -1,258 (36.47) 381,197
DATALINK CORP COM 320 -146 (31.38) 46,649
AKORN INC COM 4,302 -1,842 (29.98) 92,858
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 2,612 -401 (13.3) 2,291,244
SOUTHWEST AIRLS CO COM 1,129 -154 (11.98) 31,105
RTI SURGICAL INC COM 9,744 -1,319 (11.92) 1,430,886
VANGUARD INDEX FDS TOTAL STK MKT 392 -33 (7.69) 3,600
PERNIX THERAPEUTICS HLDGS INC COM 3,466 -181 (4.97) 720,553
SKYWORKS SOLUTIONS INC COM 4,505 -230 (4.86) 46,554
MARRIOTT INTL INC NEW CL A 1,136 -55 (4.65) 15,640
SPDR S&P 500 ETF TR TR UNIT 928 -42 (4.35) 4,400
OCLARO INC COM NEW 23,826 -755 (3.07) 10,095,931


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