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Institutional Investment Manager
OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ (CIK: 0000836372) incorporated in Ohio, located at 3800 Embassy Parkway, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-009407) filed in 2014.08.26
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALYS INC 31,100 798 0.10%
52 QUALCOMM INC 276,738 21,918 2.68%
53 PharMerica Corp 69,242 1,980 0.24%
54 PROTO LABS INC COM 4,175 342 0.04%
55 PRIVATEBANCORP INC 13,150 382 0.05%
56 PFIZER INC 85,706 2,544 0.31%
57 PEPSICO INC 33,890 3,028 0.37%
58 PDL BIOPHARMA INC 131,600 1,274 0.16%
59 PAYCHEX INC 45,149 1,876 0.23%
60 PATTERSON COS INC 38,400 1,517 0.19%
61 PARKER HANNIFIN CORP 5,000 629 0.08%
62 PALO ALTO NETWORKS INC 5,900 495 0.06%
63 Omnicare Inc (Acquired 8/18/2015) 21,900 1,458 0.18%
64 OWENS & MINOR INC NEW 64,600 2,195 0.27%
65 ORACLE CORP 180,275 7,307 0.89%
66 Nielsen Holdings B.V. 5,000 242 0.03%
67 NVIDIA CORPORATION 150,000 2,781 0.34%
68 NOVARTIS A G 23,600 2,137 0.26%
69 NORTHROP GRUMMAN CORP 61,150 7,315 0.89%
70 NEWPORT CORP 35,400 655 0.08%
71 NETEASE INC 10,400 815 0.10%
72 NETAPP INC 117,370 4,286 0.52%
73 NATIONAL OILWELL VARCO INC 2,500 206 0.03%
74 NABORS INDUSTRIES LTD 153,910 4,520 0.55%
75 MOLSON COORS BREWING CO 3,550 263 0.03%
76 MICROSOFT CORP 291,105 12,139 1.48%
77 MERCK & CO INC 48,200 2,788 0.34%
78 MERCADOLIBRE INC 8,975 856 0.10%
79 MEDTRONIC INC 158,410 10,100 1.23%
80 MCKESSON CORP 19,350 3,603 0.44%
81 MARVELL TECHNOLOGY GROUP LTD 350,230 5,019 0.61%
82 M & T BK CORP 62,615 7,767 0.95%
83 Lifepoint Hospitals Inc 69,705 3,357 0.41%
84 LOCKHEED MARTIN CORP 17,195 2,764 0.34%
85 LINEAR TECHNOLOGY CORP 40,400 1,902 0.23%
86 LILLY ELI & CO 31,400 1,952 0.24%
87 LEAPFROG ENTERPRISES INC 64,150 472 0.06%
88 LAM RESEARCH CORP 15,450 1,044 0.13%
89 L-3 Communications Holdings 2,350 284 0.03%
90 KULICKE & SOFFA INDS INC 27,750 396 0.05%
91 KLA-TENCOR CORP 430,247 31,253 3.82%
92 K12 INC 10,650 256 0.03%
93 JUNIPER NETWORKS INC 131,140 3,218 0.39%
94 JPMORGAN CHASE & CO 480,014 27,658 3.38%
95 JOHNSON & JOHNSON 21,700 2,270 0.28%
96 JANUS CAP GROUP INC 31,400 392 0.05%
97 InterDigital Inc 131,780 3,849 0.47%
98 IXIA 55,000 629 0.08%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 36,752 21,488 2.63%
100 ION GEOPHYSICAL CORP 118,700 501 0.06%
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