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) 213

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.14%
Energy 1.18%
Financial 3%
Healthcare 24.51%
Services 3.6%
Technology 52.56%
Transportation 0.65%
Utilities 0.45%

37 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVINGER INC COM -186 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -206 Sold Out 0
SIENTRA INC COM -195 Sold Out 0
SUNOPTA INC COM -816 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -12,468 Sold Out 0
VERACYTE INC COM 83 -153 (64.74) 14,250
STARBUCKS CORP COM 202 -8 (3.92) 3,550
PERNIX THERAPEUTICS HLDGS INC COM 249 -47 (15.99) 315,293
NORDSTROM INC COM 562 -122 (17.79) 10,513
QUALCOMM INC COM 628 -39 (5.87) 11,865
CUMMINS INC COM 855 -75 (8.09) 7,325
EASTMAN CHEM CO COM 968 -2 (0.24) 12,466
V F CORP COM 973 -8 (0.85) 15,210
JOHNSON & JOHNSON COM 1,006 -2 (0.17) 8,923
AFLAC INC COM 1,010 -2 (0.21) 14,574
WELLS FARGO & CO NEW COM 1,032 -1 (0.1) 20,271
MARRIOTT INTL INC NEW CL A 1,064 -3 (0.26) 15,487
3M CO COM 1,194 -1 (0.07) 7,116
MAXLINEAR INC CL A 1,201 -20 (1.64) 69,949
ARRAY BIOPHARMA INC COM 1,231 -17 (1.39) 376,477


Create your free portfolio