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 0.41%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.02%
Energy 0.83%
Financial 2.88%
Healthcare 32.58%
Services 3.2%
Technology 49.19%
Transportation 0.58%
Utilities 0.43%

78 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 1,220 -60 (4.65) 15,640
MAXLINEAR INC CL A 709 46 6.92 70,719
3M CO COM 1,139 -16 (1.39) 7,161
AERIE PHARMACEUTICALS INC COM 92 15 19.71 8,260
AFLAC INC COM 864 11 1.30 13,889
AKORN INC COM 4,262 -1,825 (29.98) 92,858
ALPHATEC HOLDINGS INC COM -135 Sold Out 0
AMERICAN EXPRESS CO COM 879 -3 (0.33) 11,021
ANGIODYNAMICS INC COM 2,270 -32 (1.4) 141,463
APPLE INC COM 219 219 New 1,680
ARRAY BIOPHARMA INC COM 2,916 -1,674 (36.47) 381,197
ATRICURE INC COM 4,639 42 .91 202,220
AUTOZONE INC COM -1,206 Sold Out 0
BIO TECHNE CORP COM 203 203 New 2,000
CELLDEX THERAPEUTICS INC NEW COM 239 239 New 8,287
CEMPRA INC COM 444 28 6.66 12,085
COMMVAULT SYSTEMS INC COM 611 19 3.24 13,751
CONSTANT CONTACT INC COM 1,531 -4 (0.28) 56,173
DATALINK CORP COM 431 -197 (31.38) 46,649
DEERE & CO COM 973 -4 (0.37) 10,383