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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
51 TWENTY FIRST CENTY FOX INC 114,180 3,915,000 0.48%
52 MARVELL TECHNOLOGY GROUP LTD 281,730 3,798,000 0.47%
53 NABORS INDUSTRIES LTD 153,910 3,503,000 0.43%
54 InterDigital Inc 131,780 3,401,000 0.42%
55 SYNOPSYS INC 85,500 3,394,000 0.42%
56 BANK NEW YORK MELLON CORP 86,240 3,340,000 0.41%
57 CORNING INC 170,330 3,294,000 0.41%
58 JUNIPER NETWORKS 143,180 3,171,000 0.39%
59 PEPSICO INC 33,890 3,155,000 0.39%
60 LOCKHEED MARTIN CORP 17,195 3,143,000 0.39%
61 ASTRAZENECA PLC 42,700 3,050,000 0.38%
62 TRAVELERS COMPANIES INC 32,400 3,044,000 0.38%
63 NVIDIA CORPORATION 160,000 2,952,000 0.36%
64 Lifepoint Hospitals Inc 68,705 2,920,000 0.36%
65 MERCK & CO INC 48,200 2,857,000 0.35%
66 BECTON DICKINSON & CO 24,000 2,731,000 0.34%
67 Anthem, Inc. 22,700 2,715,000 0.33%
68 INTERNATIONAL BANCSHARES COR 104,065 2,567,000 0.32%
69 SUNTRUST BKS INC 67,310 2,560,000 0.32%
70 PFIZER INC 85,706 2,534,000 0.31%
71 WESTERN UN CO 157,555 2,527,000 0.31%
72 FLEX LTD 236,890 2,445,000 0.30%
73 Energizer Holding Inc 19,450 2,396,000 0.30%
74 EVEREST RE GROUP LTD 14,702 2,382,000 0.29%
75 JOHNSON & JOHNSON 21,700 2,313,000 0.29%
76 RED HAT INC 40,875 2,295,000 0.28%
77 VISTEON CORP COM NEW 23,405 2,276,000 0.28%
78 NOVARTIS A G 23,600 2,221,000 0.27%
79 WATERS CORP 22,200 2,200,000 0.27%
80 MCKESSON CORP 11,250 2,190,000 0.27%
81 OWENS & MINOR INC NEW 64,600 2,115,000 0.26%
82 INTERPUBLIC GROUP COS INC 113,100 2,072,000 0.26%
83 ROYAL DUTCH SHELL PLC 26,795 2,040,000 0.25%
84 LILLY ELI & CO 31,400 2,036,000 0.25%
85 PAYCHEX INC 45,229 1,999,000 0.25%
86 VCA INCORPORATED 50,500 1,986,000 0.24%
87 COVIDIEN PLC 22,900 1,981,000 0.24%
88 UNISYS CORP 84,400 1,976,000 0.24%
89 CIRRUS LOGIC INC 93,050 1,940,000 0.24%
90 SANOFI 33,200 1,873,000 0.23%
91 AMBARELLA INC 42,075 1,837,000 0.23%
92 GREAT SOUTHN BANCORP INC 58,720 1,782,000 0.22%
93 GLAXOSMITHKLINE PLC 37,800 1,738,000 0.21%
94 PharMerica Corp 69,242 1,692,000 0.21%
95 ZIMMER BIOMET HLDGS INC 16,700 1,679,000 0.21%
96 CIGNA CORPORATION 18,200 1,651,000 0.20%
97 CommVault Systems Inc 31,650 1,595,000 0.20%
98 PATTERSON COS INC 38,400 1,591,000 0.20%
99 CHARLES RIV LABS INTL INC 26,300 1,571,000 0.19%
100 ILLUMINA INC 9,340 1,531,000 0.19%
Page 2 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.