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) 190

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 4.42%
Energy 0.85%
Financial 2.96%
Healthcare 34.09%
Services 3.26%
Technology 46.61%
Transportation 0.54%
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 -258 Sold Out 0
ALPHATEC HOLDINGS INC COM -138 Sold Out 0
AUTOZONE INC COM -1,187 Sold Out 0
INTEL CORP COM -192 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 -1,001 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,642 Sold Out 0
SUNSHINE HEART INC COM 50 1 2.33 14,950
NOVADAQ TECHNOLOGIES INC COM 140 6 4.36 11,732
AERIE PHARMACEUTICALS INC COM 142 23 19.71 8,260
PMC-SIERRA INC COM 174 New 20,000
CELLDEX THERAPEUTICS INC NEW COM 196 196 New 8,287
BIO TECHNE CORP COM 196 196 New 2,000
APPLE INC COM 209 209 New 1,680
EVERYDAY HEALTH INC COM 227 227 New 17,460
NXSTAGE MEDICAL INC COM 285 15 5.50 19,650
POWERSHARES QQQ TRUST UNIT SER 1 288 New 2,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 318 40 14.29 4,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 367 35 10.57 17,629