KOPP INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 20
Decreased Positions 37
Positions with Activity 57
Sold Out Positions 5
Total Mkt Value (in $ millions) 207

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 0.99%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.17%
Energy 1.21%
Financial 3.05%
Healthcare 24.92%
Services 3.67%
Technology 51.3%
Transportation 0.65%
Utilities 0.47%

37 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 1,085 -3 (0.26) 15,487
WELLS FARGO & CO NEW COM 1,013 -1 (0.1) 20,271
AFLAC INC COM 1,005 -2 (0.21) 14,574
JOHNSON & JOHNSON COM 1,000 -2 (0.17) 8,923
V F CORP COM 959 -8 (0.85) 15,210
EASTMAN CHEM CO COM 952 -2 (0.24) 12,466
CUMMINS INC COM 857 -75 (8.09) 7,325
QUALCOMM INC COM 599 -37 (5.87) 11,865
NORDSTROM INC COM 538 -116 (17.79) 10,513
PERNIX THERAPEUTICS HLDGS INC COM 236 -45 (15.99) 315,293
STARBUCKS CORP COM 200 -8 (3.92) 3,550
VERACYTE INC COM 83 -152 (64.74) 14,250
AVINGER INC COM -174 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -195 Sold Out 0
SIENTRA INC COM -194 Sold Out 0
SUNOPTA INC COM -833 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -12,526 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio