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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 (2014Q3)
Portfolio Summary: 182 holdings with a total value of $811,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLIANCE DATA SYSTEMS CORP 25,705 6,382,000 0.79%
152 AMDOCS LTD 139,632 6,406,000 0.79%
153 ORACLE CORP 180,275 6,901,000 0.85%
154 EXPRESS SCRIPTS HLDG CO 102,100 7,211,000 0.89%
155 APPLE INC 71,722 7,226,000 0.89%
156 SALESFORCE COM INC 132,620 7,630,000 0.94%
157 M & T BK CORP 62,615 7,720,000 0.95%
158 NORTHROP GRUMMAN CORP 59,040 7,779,000 0.96%
159 WESTERN DIGITAL CORP 88,855 8,647,000 1.07%
160 Medtronic Inc 157,045 9,729,000 1.20%
161 TRANSOCEAN LTD 317,488 10,150,000 1.25%
162 TCF FINL CORP 797,006 12,378,000 1.53%
163 STRYKER CORP 157,020 12,679,000 1.56%
164 MICROSOFT CORP 293,105 13,588,000 1.67%
165 EXXON MOBIL CORP 154,422 14,523,000 1.79%
166 COGNIZANT TECHNOLOGY SOLUTIO 341,877 15,306,000 1.89%
167 CIT GROUP INC 363,780 16,719,000 2.06%
168 SYMANTEC CORP 746,490 17,550,000 2.16%
169 QUALCOMM INC 262,614 19,636,000 2.42%
170 TEVA PHARMACEUTICAL INDS LTD 375,346 20,175,000 2.49%
171 ISHARES NASDAQ BIOTECHNOLOGY ETF 36,094 21,238,000 2.62%
172 GOOGLE INC 37,626 21,724,000 2.68%
173 AMAZON COM INC 67,426 21,741,000 2.68%
174 US BANCORP DEL 521,715 21,823,000 2.69%
175 ACE LTD 215,220 22,570,000 2.78%
176 INTERNATIONAL BUSINESS MACHS 125,913 23,902,000 2.95%
177 BARD C R INC 169,150 24,139,000 2.97%
178 JPMORGAN CHASE & CO 474,935 28,610,000 3.53%
179 AMGEN INC 211,718 29,738,000 3.66%
180 KLA-TENCOR CORP 397,355 31,304,000 3.86%
181 SCHWAB CHARLES CORP 1,091,665 32,084,000 3.95%
182 CISCO SYS INC 1,608,300 40,481,000 4.99%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012737, filed 2014.12.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.