OAK ASSOCIATES LTD /OH/ Information

3875 EMBASSY PARKWAY, AKRON, Ohio, 44333, (330) 668-1234

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 6
Increased Positions 35
Decreased Positions 50
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.37%
Conglomerates 0.1%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.44%
Energy 4.63%
Financial 22.94%
Healthcare 17.38%
Services 6.68%
Technology 44.52%
Transportation 0.49%
Utilities

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 41,224 -121 (0.29) 1,637,817
KLA-TENCOR CORP COM 33,895 -757 (2.19) 430,247
SCHWAB CHARLES CORP NEW COM 32,927 -2,211 (6.29) 1,120,349
AMGEN INC COM 29,892 -657 (2.15) 212,817
JPMORGAN CHASE & CO COM 28,916 -487 (1.66) 480,014
BARD C R INC COM 24,182 103 .43 169,450
ACE LIMITED SHS 23,441 -426 (1.79) 223,529
INTERNATIONAL BUSINESS MACHS COM 23,351 -41 (0.17) 123,010
AMAZON COM INC COM 23,338 -396 (1.67) 72,378
US BANCORP DEL COM NEW 21,903 211 .98 523,614
GOOGLE INC CL C 21,739 428 2.01 37,652
GOOGLE INC CL A 21,625 -93 (0.43) 36,752
QUALCOMM INC COM 20,692 138 .67 276,738
TEVA PHARMACEUTICAL INDS LTD ADR 19,372 648 3.46 360,406
SYMANTEC CORP COM 17,469 -69 (0.39) 743,055
CIT GROUP INC COM NEW 16,767 -246 (1.45) 364,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,407 -574 (3.38) 366,462
EXXON MOBIL CORP COM 14,552 -192 (1.3) 154,722
MICROSOFT CORP COM 13,496 93 .69 291,105
STRYKER CORP COM 12,841 -1,131 (8.09) 159,020