OAK ASSOCIATES LTD /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 184
New Positions 6
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 11
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.51%
Energy 1.48%
Financial 23.41%
Healthcare 18.24%
Services 7.66%
Technology 45.44%
Transportation 0.54%
Utilities

184 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 41,536 261 .63 1,604,955
AMAZON COM INC COM 33,370 -615 (1.81) 65,063
SCHWAB CHARLES CORP NEW COM 32,566 -206 (0.63) 1,071,962
AMGEN INC COM 31,515 -249 (0.78) 207,634
JPMORGAN CHASE & CO COM 29,761 -199 (0.67) 464,286
BARD C R INC COM 29,328 -3,510 (10.69) 151,340
TEVA PHARMACEUTICAL INDS LTD ADR 24,731 -158 (0.63) 383,963
GOOGLE INC CL C 23,025 -16 (0.07) 37,242
GOOGLE INC CL A 23,019 -123 (0.53) 35,533
XILINX INC COM 22,984 475 2.11 548,665
US BANCORP DEL COM NEW 22,062 -127 (0.57) 520,942
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,004 -112 (0.53) 333,714
ACE LIMITED SHS 19,962 -642 (3.11) 195,396
INTERNATIONAL BUSINESS MACHS COM 19,696 -14 (0.07) 133,178
KLA-TENCOR CORP COM 19,655 -90 (0.46) 392,228
CIT GROUP INC COM NEW 16,797 396 2.41 386,661
QUALCOMM INC COM 14,721 -108 (0.73) 260,180
SYMANTEC CORP COM 14,499 -588 (3.9) 707,629
WELLS FARGO & CO NEW COM 13,970 7,551 117.64 261,952
MICROSOFT CORP COM 13,547 12 .09 311,275