OAK ASSOCIATES LTD /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 19
Increased Positions 47
Decreased Positions 61
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.48%
Conglomerates 0.14%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.42%
Energy 3.53%
Financial 23.23%
Healthcare 19.06%
Services 6.46%
Technology 43.74%
Transportation 0.5%
Utilities

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 42,757 -785 (1.8) 1,608,300
AMGEN INC COM 33,756 -175 (0.52) 211,718
SCHWAB CHARLES CORP NEW COM 30,698 -807 (2.56) 1,091,665
BARD C R INC COM 28,052 -50 (0.18) 169,150
JPMORGAN CHASE & CO COM 27,750 -297 (1.06) 474,935
KLA-TENCOR CORP COM 26,512 -2,195 (7.65) 397,355
ACE LIMITED SHS 23,833 -920 (3.72) 215,220
US BANCORP DEL COM NEW 22,486 -82 (0.36) 521,715
TEVA PHARMACEUTICAL INDS LTD ADR 20,700 824 4.15 375,346
AMAZON COM INC COM 19,895 -1,461 (6.84) 67,426
INTERNATIONAL BUSINESS MACHS COM 19,064 440 2.36 125,913
SYMANTEC CORP COM 18,715 86 .46 746,490
GOOGLE INC CL C 18,640 -13 (0.07) 37,626
QUALCOMM INC COM 18,464 -993 (5.1) 262,614
GOOGLE INC CL A 17,981 -328 (1.79) 36,094
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,508 -1,259 (6.71) 341,877
CIT GROUP INC COM NEW 16,381 -47 (0.29) 363,780
STRYKER CORP COM 14,254 -182 (1.26) 157,020
EXXON MOBIL CORP COM 13,344 -26 (0.19) 154,422
MICROSOFT CORP COM 13,237 90 .69 293,105


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