N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY

Latest statistics and disclosures from OAK ASSOCIATES LTD /OH/'s latest quarterly 13F-HR filing:

OAK ASSOCIATES LTD /OH/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 4.99 1608300 25.17 26.81
SCHW Charles Schwab Corporation 3.95 -2.00% 1091665 29.39 29.93
KLAC KLA-Tencor Corporation 3.86 -7.00% 397355 78.78 68.54
AMGN Amgen 3.66 211718 140.46 163.48
JPM JPMorgan Chase & Co. 3.53 474935 60.24 60.52
BCR C.R. Bard 2.97 169150 142.71 168.87
IBM International Business Machines 2.95 +2.00% 125913 189.83 154.35
Ace Limited Cmn 2.78 -3.00% 215220 104.87 0.00
USB U.S. Ban 2.69 521715 41.83 44.81
AMZN Amazon 2.68 -6.00% 67426 322.44 298.88
Google Inc Class C 2.68 37626 577.37 0.00
GOOG Google 2.62 36094 588.41 511.46
TEVA Teva Pharmaceutical Industries 2.49 +4.00% 375346 53.75 56.16
QCOM QUALCOMM 2.42 -5.00% 262614 74.77 73.04
SYMC Symantec Corporation 2.16 746490 23.51 25.51
CIT CIT 2.06 363780 45.96 46.51
CTSH Cognizant Technology Solutions 1.89 -6.00% 341877 44.77 51.00
XOM Exxon Mobil Corporation 1.79 154422 94.05 88.92
MSFT Microsoft Corporation 1.67 293105 46.36 46.80
SYK Stryker Corporation 1.56 157020 80.75 94.37
TCB TCF Financial Corporation 1.53 797006 15.53 15.51
Transocean 1.25 317488 31.97 0.00
MDT Medtronic 1.20 157045 61.95 73.69
WDC Western Digital 1.07 -3.00% 88855 97.32 112.01
NOC Northrop Grumman Corporation 0.96 -3.00% 59040 131.76 146.99
MTB M&T; Bank Corporation 0.95 62615 123.29 123.29
CRM salesforce 0.94 -9.00% 132620 57.53 57.00
AAPL Apple 0.89 71722 100.75 109.41
Express Scripts Holding 0.89 102100 70.63 0.00
ORCL Oracle Corporation 0.85 180275 38.28 44.80
ADS Alliance Data Systems Corporation 0.79 -11.00% 25705 248.28 282.88
Amdocs Ltd ord 0.79 139632 45.88 0.00
WFC Wells Fargo & Company 0.77 120360 51.87 54.85
BRCM Broadcom Corporation 0.74 147914 40.42 42.23
INTC Intel Corporation 0.72 167340 34.82 36.66
XLNX Xilinx 0.72 +7.00% 138655 42.35 43.88
IACI IAC/InterActive 0.70 -3.00% 86703 65.90 61.27
BHI Baker Hughes Incorporated 0.68 85216 65.06 56.35
CA CA 0.67 195595 27.94 29.60
Accenture 0.67 -3.00% 67320 81.31 0.00
EMC EMC Corporation 0.64 178550 29.26 28.57
NTAP NetApp 0.63 118970 42.96 42.11
CSC Computer Sciences Corporation 0.62 -9.00% 81715 61.15 62.18
ARW Arrow Electronics 0.61 -3.00% 89025 55.36 55.36
CHECK POINT SOFTWARE Technolog Com Stk 0.61 71605 69.24 0.00
RTN Raytheon Company 0.58 +2.00% 46063 101.62 105.53
HPQ Hewlett-Packard Company 0.56 +2.00% 127690 35.47 39.24
COF Capital One Financial 0.55 55175 81.61 79.61
CAH Cardinal Health 0.52 56100 74.92 80.65
Huntington Ingalls Inds 0.49 38486 104.22 0.00
Twenty-first Century Fox 0.48 114180 34.29 0.00
Marvell Technology 0.47 -19.00% 281730 13.48 0.00
Nabors Industries Ltd shs 0.43 153910 22.76 0.00
SNPS Synopsys 0.42 85500 39.70 43.68
IM Ingram Micro 0.42 131780 25.81 27.14
GLW Corning Incorporated 0.41 170330 19.34 21.80
BK Bank of New York Mellon Corporation 0.41 86240 38.73 40.35
LMT Lockheed Martin Corporation 0.39 17195 182.79 188.63
PEP Pepsi 0.39 33890 93.10 94.55
JNPR Juniper Networks 0.39 +9.00% 143180 22.15 21.77
TRV Travelers Companies 0.38 32400 93.95 104.97
AZN AstraZeneca 0.38 42700 71.43 70.19
NVDA NVIDIA Corporation 0.36 +6.00% 160000 18.45 20.36
LXK Lexmark International 0.36 68705 42.50 39.48
MRK Merck & Co 0.35 48200 59.27 58.38
BDX Becton, Dickinson and 0.34 24000 113.79 136.80
WLP WellPoint 0.33 22700 119.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.32 67310 38.03 0.00
IBOC International Bancshares Corporation 0.32 104065 24.67 25.78
WU Western Union Company 0.31 157555 16.04 17.60
PFE Pfizer 0.31 85706 29.57 31.75
ENR Energizer Holdings 0.30 19450 123.19 128.75
Flextronics International Ltd Com Stk 0.30 236890 10.32 0.00
JNJ Johnson & Johnson 0.29 21700 106.59 105.03
Everest Re 0.29 14702 162.02 0.00
RHT Red Hat 0.28 NEW 40875 56.15 61.19
VC Visteon Corporation 0.28 23405 97.24 102.08
WAT Waters Corporation 0.27 +5.00% 22200 99.10 114.09
MCK McKesson Corporation 0.27 -41.00% 11250 194.67 209.83
NVS Novartis AG 0.27 23600 94.11 94.03
IPG Interpublic Group of Companies 0.26 113100 18.32 19.75
OMI Owens & Minor 0.26 64600 32.74 34.35
LLY Eli Lilly & Co. 0.25 31400 64.84 71.22
PAYX Paychex 0.25 45229 44.20 47.52
RDS.A Royal Dutch Shell 0.25 26795 76.13 0.00
WOOF VCA Antech 0.24 50500 39.33 48.64
CRUS Cirrus Logic 0.24 +4.00% 93050 20.85 22.39
UIS Unisys Corporation 0.24 84400 23.41 27.66
Covidien 0.24 22900 86.51 0.00
SNY Sanofi-Aventis SA 0.23 33200 56.42 46.77
Ambarella Inc shs 0.23 NEW 42075 43.66 0.00
GSBC Great Southern Ban 0.22 58720 30.35 37.20
GSK GlaxoSmithKline 0.21 37800 45.98 42.74
ZMH Zimmer Holdings 0.21 16700 100.54 113.84
PMC PharMerica Corporation 0.21 69242 24.44 20.42
CI CIGNA Corporation 0.20 NEW 18200 90.71 101.60
PDCO Patterson Companies 0.20 38400 41.43 48.43
CVLT CommVault Systems 0.20 NEW 31650 50.39 49.87
CRL Charles River Laboratories 0.19 +11.00% 26300 59.73 62.88
CSGS CSG Systems International 0.19 -3.00% 57919 26.28 25.00
ILMN Illumina 0.19 9340 163.92 185.83
Avg Technologies shs 0.19 +5.00% 91700 16.58 0.00
AIZ Assurant 0.18 +9.00% 22670 64.31 66.19
OCR Omnicare 0.17 21900 62.24 72.44
TSS Total System Services 0.16 -4.00% 41000 30.95 33.47
UNH UnitedHealth 0.16 15500 86.26 100.47
TECH Techne Corporation 0.16 13500 93.56 92.93
DGX Quest Diagnostics Incorporated 0.16 +511.00% 21700 60.69 63.78
SNDK SanDisk Corporation 0.16 13350 97.98 98.40
Agilent Technologies Inc C ommon 0.15 -51.00% 21700 56.96 0.00
Nxp Semiconductors N V 0.15 NEW 18000 68.44 0.00
DO Diamond Offshore Drilling 0.14 32634 34.26 38.10
NTES NetEase 0.14 +23.00% 12850 85.68 100.12
BIDU Baidu 0.14 NEW 5250 218.29 223.85
Ruckus Wireless 0.14 NEW 82575 13.36 0.00
FFIV F5 Networks 0.13 +4.00% 8950 118.77 129.95
MELI MercadoLibre 0.12 8975 108.64 129.99
FTNT Fortinet 0.12 37000 25.27 28.59
GB Greatbatch 0.10 18784 42.59 48.14
FBNC First Ban 0.10 52965 16.01 17.89
Exelis 0.10 -3.00% 51136 16.54 0.00
Qualys 0.10 31100 26.59 0.00
Stratasys 0.10 6500 120.77 0.00
CTXS Citrix Systems 0.09 -39.00% 9800 71.33 61.23
LRCX Lam Research Corporation 0.09 -36.00% 9800 74.69 80.05
Teck Resources Ltd cl b 0.09 40704 18.89 0.00
Arista Networks 0.09 NEW 8250 88.36 0.00
UTHR United Therapeutics Corporation 0.08 4800 128.75 128.60
PH Parker-Hannifin Corporation 0.07 5000 114.20 124.99
PDLI PDL BioPharma 0.07 -38.00% 81050 7.46 7.73
AMSG AmSurg 0.07 10550 50.05 50.24
VMW VMware 0.07 6185 93.78 82.17
TDSC 3D Systems Corporation 0.07 11925 46.37 0.00
Infoblox 0.07 NEW 39750 14.74 0.00
Palo Alto Networks 0.07 5900 98.14 0.00
LLTC Linear Technology Corporation 0.06 -74.00% 10200 44.41 45.48
JNS Janus Capital 0.06 31400 14.55 15.95
KLIC Kulicke and Soffa Industries 0.06 +13.00% 31500 14.22 13.91
NEWP Newport Corporation 0.06 -16.00% 29400 17.72 18.45
Symetra Finl 0.06 19300 23.32 0.00
CODE Spansion 0.06 22162 22.79 32.70
WTW Weight Watchers International 0.05 NEW 15225 27.45 27.88
MGLN Magellan Health Services 0.05 NEW 6725 54.72 59.48
CLMS Calamos Asset Management 0.05 32700 11.28 12.75
GES Guess? 0.05 NEW 18650 21.98 20.54
PVTB PrivateBan 0.05 13150 29.89 32.41
Hollysys Automation Technolo shs 0.05 16700 22.51 0.00
Ann 0.05 NEW 10550 41.14 0.00
Skullcandy 0.05 53600 7.80 0.00
CMA Comerica Incorporated 0.04 6000 49.83 45.00
WYN Wyndham Worldwide Corporation 0.04 +22.00% 4350 81.15 83.55
DLB Dolby Laboratories 0.04 7850 41.78 43.18
AEIS Advanced Energy Industries 0.04 NEW 15350 18.76 22.48
IO ION Geophysical Corporation 0.04 118700 2.79 2.73
ZION Zions Bancorporation 0.04 11625 29.08 28.07
COWN Cowen 0.04 91900 3.75 4.66
Proto Labs 0.04 4175 68.98 0.00
Alliance Imaging 0.04 +6.00% 13150 22.59 0.00
Fbr & Co 0.04 12275 27.54 0.00
Union Bankshares Corporation 0.04 14875 23.13 0.00
Weatherford Intl Plc ord shs 0.04 14250 20.77 0.00
HIG Hartford Financial Services 0.03 6400 37.19 41.43
STT State Street Corporation 0.03 NEW 2900 73.45 78.77
ADSK Autodesk 0.03 4200 55.00 57.01
CF CF Industries Holdings 0.03 NEW 850 278.82 256.76
Seagate Technology Com Stk 0.03 4900 57.35 0.00
LLL L-3 Communications Holdings 0.03 2350 118.72 124.63
QSII Quality Systems 0.03 NEW 19700 13.76 15.26
LF LeapFrog Enterprises 0.03 -44.00% 35600 5.98 4.71
CNO CNO Financial 0.03 15000 16.93 16.41
CAP CAI International 0.03 13300 19.32 21.35
Fabrinet shs 0.03 NEW 19200 14.58 0.00
AGX Argan 0.03 NEW 8250 33.33 31.31
Nielsen Holdings Nv 0.03 5000 44.40 0.00
Hollyfrontier 0.03 5150 43.69 0.00
Workday Inc cl a 0.03 -73.00% 2550 82.35 0.00
Mallinckrodt Pub 0.03 NEW 2412 89.97 0.00
GNW Genworth Financial 0.02 -43.00% 12500 13.12 7.75
AFFX Affymetrix 0.02 20400 7.99 9.42
SPLS Staples 0.02 14850 12.12 17.43
Vantiv Inc Cl A 0.02 6550 30.84 0.00
TRGT Targacept 0.01 38456 2.52 2.49

Past 13F-HR SEC Filings for OAK ASSOCIATES LTD /OH/