OAK ASSOCIATES LTD /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 5
Increased Positions 31
Decreased Positions 46
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 864

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 1.93%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.47%
Energy 3.39%
Financial 22.72%
Healthcare 18.64%
Services 7.3%
Technology 43.96%
Transportation 0.6%
Utilities

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 46,684 -230 (0.49) 1,600,403
SCHWAB CHARLES CORP NEW COM 33,992 -264 (0.77) 1,083,241
AMGEN INC COM 33,935 -387 (1.13) 209,333
JPMORGAN CHASE & CO COM 30,326 -412 (1.34) 468,566
BARD C R INC COM 29,167 252 .87 170,625
AMAZON COM INC COM 28,147 -377 (1.32) 66,536
KLA-TENCOR CORP COM 23,786 -168 (0.7) 394,565
TEVA PHARMACEUTICAL INDS LTD ADR 23,321 76 .33 376,572
US BANCORP DEL COM NEW 22,663 -53 (0.23) 520,505
INTERNATIONAL BUSINESS MACHS COM 22,140 235 1.07 127,263
ACE LIMITED SHS 21,859 -1,265 (5.47) 203,450
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,130 -333 (1.55) 336,575
GOOGLE INC CL C 20,258 -89 (0.44) 37,461
GOOGLE INC CL A 19,863 -91 (0.46) 35,929
SYMANTEC CORP COM 18,742 -159 (0.84) 740,192
QUALCOMM INC COM 18,177 43 .24 263,231
CIT GROUP INC COM NEW 16,577 76 .46 365,455
MICROSOFT CORP COM 14,135 -5 (0.03) 293,005
EXXON MOBIL CORP COM 13,910 150 1.09 156,103
STRYKER CORP COM 13,850 -852 (5.8) 147,920