OAK ASSOCIATES LTD /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 187
New Positions 12
Increased Positions 38
Decreased Positions 55
Positions with Activity 93
Sold Out Positions 8
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.21%
Conglomerates 0.09%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.47%
Energy 5.5%
Financial 22.78%
Healthcare 16.92%
Services 7.39%
Technology 43.7%
Transportation 0.43%
Utilities

187 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 42,429 -8,698 (17.01) 1,642,630
SCHWAB CHARLES CORP NEW COM 33,226 -11,124 (25.08) 1,195,593
KLA-TENCOR CORP COM 32,119 -6,632 (17.12) 439,860
JPMORGAN CHASE & CO COM 28,881 -9,036 (23.83) 488,103
AMGEN INC COM 26,591 -7,241 (21.4) 217,492
AMAZON COM INC COM 26,395 -6,628 (20.07) 73,605
BARD C R INC COM 24,794 -4,886 (16.46) 168,725
INTERNATIONAL BUSINESS MACHS COM 24,058 -7,487 (23.74) 123,225
ACE LIMITED SHS 23,850 -8,925 (27.23) 227,594
GOOGLE INC CL A 22,257 -5,325 (19.31) 36,910
US BANCORP DEL COM NEW 22,158 -7,952 (26.41) 518,558
GOOGLE INC CL C 21,901 -5,239 (19.31) 36,910
QUALCOMM INC COM 20,939 -1,857 (8.15) 274,887
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,267 -5,692 (22.81) 379,272
TEVA PHARMACEUTICAL INDS LTD ADR 18,950 -5,108 (21.23) 348,350
CIT GROUP INC COM NEW 18,083 -3,997 (18.1) 370,170
SYMANTEC CORP COM 17,807 -5,796 (24.56) 745,979
EXXON MOBIL CORP COM 16,347 -5,776 (26.11) 156,762
STRYKER CORP COM 13,978 New 173,020
TRANSOCEAN LTD REG SHS 13,734 -4,551 (24.89) 326,776