OAK ASSOCIATES LTD /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 6
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 1.41%
Conglomerates 0.11%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.5%
Energy 2.08%
Financial 22.97%
Healthcare 17.49%
Services 7.1%
Technology 46.64%
Transportation 0.54%
Utilities

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 47,240 -164 (0.35) 1,594,858
AMGEN INC COM 34,317 -10 (0.03) 209,273
SCHWAB CHARLES CORP NEW COM 34,153 -142 (0.41) 1,078,751
JPMORGAN CHASE & CO COM 31,072 -78 (0.25) 467,395
BARD C R INC COM 29,322 -203 (0.69) 169,450
AMAZON COM INC COM 28,086 -116 (0.41) 66,263
XILINX INC COM 25,238 17,264 216.52 537,315
TEVA PHARMACEUTICAL INDS LTD ADR 23,579 600 2.61 386,413
KLA-TENCOR CORP COM 23,279 -32 (0.14) 394,027
INTERNATIONAL BUSINESS MACHS COM 23,157 1,044 4.72 133,270
US BANCORP DEL COM NEW 23,100 151 .66 523,931
ACE LIMITED SHS 22,005 -194 (0.87) 201,676
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,807 -70 (0.32) 335,494
GOOGLE INC CL C 20,098 -104 (0.52) 37,268
GOOGLE INC CL A 19,737 -114 (0.57) 35,723
SYMANTEC CORP COM 18,430 -97 (0.52) 736,328
QUALCOMM INC COM 18,157 -80 (0.44) 262,080
CIT GROUP INC COM NEW 17,519 561 3.31 377,556
MICROSOFT CORP COM 14,798 856 6.14 311,005
MEDTRONIC PLC SHS 13,344 -163 (1.21) 169,357