KOPP INVESTMENT ADVISORS LLC Information

8400 NORMANDALE LAKE BOULEVARD, BLOOMINGTON, Minnesota, 55437, (952) 841-0400

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 10
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 8
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 0.43%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 5.07%
Energy 0.95%
Financial 2.72%
Healthcare 29.67%
Services 2.51%
Technology 54.95%
Transportation 0.7%
Utilities 0.42%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM -1,168 Sold Out 0
CYTOKINETICS INC COM NEW -42 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -3,032 Sold Out 0
NOW INC COM -87 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -745 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,598 Sold Out 0
SPECTRANETICS CORP COM -2,704 Sold Out 0
THORATEC CORP COM NEW -1,162 Sold Out 0
AUTOZONE INC COM 977 -18 (1.85) 1,855
POWERSHARES QQQ TRUST UNIT SER 1 270 New 2,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 280 40 16.67 3,500
VANGUARD INDEX FDS TOTAL STK MKT 406 New 3,900
SPDR S&P 500 ETF TR TR UNIT 923 New 4,600
INTERNATIONAL BUSINESS MACHS COM 896 -2 (0.26) 4,620
ALKERMES PLC SHS 232 5 2.27 4,959
NPS PHARMACEUTICALS INC COM 178 178 New 6,570
INTEL CORP COM 230 230 New 6,614
3M CO COM 1,140 -48 (4.06) 7,772
EXXON MOBIL CORP COM 865 -8 (0.88) 8,909
JOHNSON & JOHNSON COM 1,030 -17 (1.64) 9,539