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) 194

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.11%
Energy 0.76%
Financial 2.92%
Healthcare 37.18%
Services 3.19%
Technology 44.21%
Transportation 0.56%
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 -278 Sold Out 0
ALPHATEC HOLDINGS INC COM -136 Sold Out 0
AUTOZONE INC COM -1,209 Sold Out 0
INTEL CORP COM -177 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -578 Sold Out 0
MERUS LABS INTL INC NEW COM -131 Sold Out 0
PEPSICO INC COM -1,028 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0
APPLE INC COM 209 209 New 1,680
BIO TECHNE CORP COM 215 215 New 2,000
POWERSHARES QQQ TRUST UNIT SER 1 300 New 2,700
VANGUARD INDEX FDS TOTAL STK MKT 387 -32 (7.69) 3,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 318 40 14.29 4,000
SPDR S&P 500 ETF TR TR UNIT 915 -42 (4.35) 4,400
3M CO COM 1,069 -15 (1.39) 7,161
AERIE PHARMACEUTICALS INC COM 154 25 19.71 8,260
CELLDEX THERAPEUTICS INC NEW COM 202 202 New 8,287
EXXON MOBIL CORP COM 670 -3 (0.45) 8,380
JOHNSON & JOHNSON COM 876 -9 (1.03) 8,838
DEERE & CO COM 960 -4 (0.37) 10,383


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