KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 17
Positions with Activity 62
Sold Out Positions 7
Total Mkt Value (in $ millions) 222

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 1.13%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.56%
Energy 0.65%
Financial 2.49%
Healthcare 36.54%
Services 2.72%
Technology 41.67%
Transportation 0.52%
Utilities 0.39%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR -2,746 Sold Out 0
BIO TECHNE CORP COM -193 Sold Out 0
DATALINK CORP COM -269 Sold Out 0
EVERYDAY HEALTH INC COM -168 Sold Out 0
EXTREME NETWORKS INC COM -1,601 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -755 Sold Out 0
SUNSHINE HEART INC COM -40 Sold Out 0
BLUEBIRD BIO INC COM 168 168 New 1,261
APPLE INC COM 212 23 11.91 1,880
POWERSHARES QQQ TRUST UNIT SER 1 285 New 2,700
VANGUARD INDEX FDS TOTAL STK MKT 370 New 3,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 318 New 4,000
SPDR S&P 500 ETF TR TR UNIT 877 New 4,400
EAGLE PHARMACEUTICALS INC COM 409 -557 (57.64) 5,052
3M CO COM 1,030 New 7,161
EXXON MOBIL CORP COM 634 7 1.07 8,470
CELLDEX THERAPEUTICS INC NEW COM 131 6 4.89 8,692
JOHNSON & JOHNSON COM 858 7 .85 8,913
DEERE & CO COM 855 New 10,383
EOG RES INC COM 800 New 10,550