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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 COWEN GROUP INC NEW 91,900 345,000 0.04%
152 Union Bankshares Corporation 14,875 344,000 0.04%
153 FBR AND CO COM NEW 12,275 338,000 0.04%
154 ZIONS BANCORPORATION 11,625 338,000 0.04%
155 ION GEOPHYSICAL CORP 118,700 331,000 0.04%
156 DOLBY LABORATORIES INC 7,850 328,000 0.04%
157 COMERICA INC 6,000 299,000 0.04%
158 ALLIANCE HEALTHCARE SRVCS IN 13,150 297,000 0.04%
159 WEATHERFORD INTL PLC 14,250 296,000 0.04%
160 PROTO LABS INC COM 4,175 288,000 0.04%
161 ADVANCED ENERGY INDS COM 15,350 288,000 0.04%
162 SEAGATE TECHNOLOGY PLC 4,900 281,000 0.03%
163 FABRINET SHS 19,200 280,000 0.03%
164 L-3 Communications Hldgs 2,350 279,000 0.03%
165 ARGAN INC 8,250 275,000 0.03%
166 QUALITY SYS INC 19,700 271,000 0.03%
167 CAI INTERNATIONAL INC COM 13,300 257,000 0.03%
168 CNO FINL GROUP INC 15,000 254,000 0.03%
169 HARTFORD FINL SVCS GROUP INC 6,400 238,000 0.03%
170 CF INDS HLDGS INC 850 237,000 0.03%
171 AUTODESK INC 4,200 231,000 0.03%
172 HOLLYFRONTIER CORP 5,150 225,000 0.03%
173 Nielsen Holdings B.V. 5,000 222,000 0.03%
174 MALLINCKRODT PUB LTD CO 2,412 217,000 0.03%
175 LEAPFROG ENTERPRISES INC 35,600 213,000 0.03%
176 STATE STR CORP 2,900 213,000 0.03%
177 WORKDAY INC 2,550 210,000 0.03%
178 VANTIV INC 6,550 202,000 0.02%
179 STAPLES INC 14,850 180,000 0.02%
180 GENWORTH FINL INC 12,500 164,000 0.02%
181 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 20,400 163,000 0.02%
182 TARGACEPT INC 38,456 97,000 0.01%
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.