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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 5.36 1604955 27.46 28.51
SCHW Charles Schwab Corporation 4.26 1071962 32.65 30.86
AMGN Amgen 3.88 207634 153.52 153.92
JPM JPMorgan Chase & Co. 3.83 464286 67.76 60.16
AMZN Amazon 3.44 65063 434.09 372.62
BCR C.R. Bard 3.14 -10.00% 151340 170.70 166.60
XLNX Xilinx 2.95 +2.00% 548665 44.16 39.72
TEVA Teva Pharmaceutical Industries 2.76 383963 59.10 57.77
USB U.S. Ban 2.75 520942 43.40 43.76
KLAC KLA-Tencor Corporation 2.68 392228 56.21 60.32
IBM International Business Machines 2.64 133178 162.66 158.25
CTSH Cognizant Technology Solutions 2.48 333714 61.09 60.57
Ace Limited Cmn 2.42 -3.00% 195396 101.68 0.00
Google Inc Class C 2.36 37242 520.51 0.00
GOOG Google 2.34 35533 540.03 554.33
CIT CIT 2.19 +2.00% 386661 46.49 44.41
SYMC Symantec Corporation 2.00 -3.00% 707629 23.25 23.79
QCOM QUALCOMM 1.98 260180 62.63 71.27
WFC Wells Fargo & Company 1.79 +117.00% 261952 56.24 53.90
TCB TCF Financial Corporation 1.74 +2.00% 859454 16.61 15.56
MSFT Microsoft Corporation 1.67 311275 44.15 42.00
Medtronic 1.50 166827 74.10 0.00
AAPL Apple 1.10 71722 125.43 123.28
BRCM Broadcom Corporation 1.08 -5.00% 172127 51.49 44.13
Express Scripts Holding 1.08 100100 88.94 0.00
CRM salesforce 1.01 118720 69.63 64.26
ORCL Oracle Corporation 0.96 196295 40.30 41.62
WDC Western Digital 0.84 88455 78.42 97.30
Amdocs Ltd ord 0.82 -12.00% 122692 54.59 0.00
IACI IAC/InterActive 0.80 82613 79.66 68.07
NOC Northrop Grumman Corporation 0.79 -18.00% 40920 158.63 158.85
CSC Computer Sciences Corporation 0.77 +8.00% 96065 65.64 67.18
Accenture 0.70 59602 96.78 0.00
CA CA 0.69 193725 29.29 31.38
Transocean 0.67 340346 16.12 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.63 65285 79.54 0.00
INTC Intel Corporation 0.62 167340 30.42 32.76
BK Bank of New York Mellon Corporation 0.57 +12.00% 112230 41.97 39.44
CAH Cardinal Health 0.57 56100 83.65 87.33
COF Capital One Financial 0.55 -6.00% 51605 87.98 77.96
SNPS Synopsys 0.53 85500 50.65 45.25
EMC EMC Corporation 0.53 -7.00% 165550 26.39 26.24
Huntington Ingalls Inds 0.53 38496 112.58 0.00
NTAP NetApp 0.47 121990 31.56 37.63
RHT Red Hat 0.47 50587 75.93 65.33
HPQ Hewlett-Packard Company 0.47 127690 30.01 32.62
PEP Pepsi 0.47 41665 93.34 93.96
Marvell Technology 0.47 291730 13.18 0.00
JNPR Juniper Networks 0.45 143215 25.97 23.46
Anthem 0.45 22700 164.14 0.00
NVDA NVIDIA Corporation 0.44 180000 20.11 22.93
ARW Arrow Electronics 0.43 -28.00% 62605 55.79 60.53
Twenty-first Century Fox 0.43 -4.00% 109550 32.54 0.00
GLW Corning Incorporated 0.41 170330 19.73 22.80
WU Western Union Company 0.41 165105 20.33 19.29
Nabors Industries Ltd shs 0.41 +16.00% 232810 14.43 0.00
BDX Becton, Dickinson and 0.40 -3.00% 23100 141.65 142.79
IM Ingram Micro 0.40 131780 25.03 23.43
PFE Pfizer 0.39 +6.00% 94506 33.53 33.78
TRV Travelers Companies 0.38 32350 96.66 105.54
LXK Lexmark International 0.37 68705 44.20 38.67
ADS Alliance Data Systems Corporation 0.37 -35.00% 10446 291.98 275.30
Suntrust Banks Inc $1.00 Par Cmn 0.36 69410 43.02 0.00
RTN Raytheon Company 0.36 -7.00% 30633 95.68 106.21
CI CIGNA Corporation 0.36 18200 161.98 120.83
MRK Merck & Co 0.36 52200 56.93 56.20
WAT Waters Corporation 0.35 22200 128.38 119.56
Flextronics International Ltd Com Stk 0.35 254045 11.31 0.00
PH Parker-Hannifin Corporation 0.34 24285 116.33 116.44
IBOC International Bancshares Corporation 0.34 104215 26.87 24.62
PAYX Paychex 0.33 58359 46.88 48.92
Everest Re 0.33 14745 182.03 0.00
AZN AstraZeneca 0.33 42700 63.70 64.92
WOOF VCA Antech 0.33 50500 54.40 52.20
CRUS Cirrus Logic 0.32 -11.00% 77450 34.03 33.06
Vectrus 0.31 102294 24.87 0.00
GSBC Great Southern Ban 0.30 58900 42.14 36.81
Avg Technologies shs 0.30 91700 27.21 0.00
RDS.A Royal Dutch Shell 0.29 +2.00% 41523 57.00 0.00
SNY Sanofi-Aventis SA 0.29 +43.00% 47500 49.54 47.19
SIMO Silicon Motion Technology 0.29 +23.00% 69800 34.61 27.11
LLY Eli Lilly & Co. 0.28 -4.00% 28000 83.50 68.81
NVS Novartis AG 0.28 23600 98.35 96.03
SYK Stryker Corporation 0.27 23600 95.55 90.61
OMI Owens & Minor 0.27 64600 33.99 33.27
JNJ Johnson & Johnson 0.26 21700 97.47 98.55
IPG Interpublic Group of Companies 0.25 -8.00% 104530 19.27 21.34
BHI Baker Hughes Incorporated 0.25 -3.00% 33400 61.71 59.73
FTNT Fortinet 0.25 +33.00% 49400 41.34 33.20
CRL Charles River Laboratories 0.24 27900 70.32 78.58
OCR Omnicare 0.24 21100 94.27 75.29
Keysight Technologies 0.24 +52.00% 61990 31.18 0.00
GSK GlaxoSmithKline 0.23 +20.00% 45600 41.64 45.62
UNH UnitedHealth 0.23 15500 122.00 113.33
PDCO Patterson Companies 0.23 38400 48.65 48.45
Nxp Semiconductors N V 0.22 +22.00% 18250 98.19 0.00
MCK McKesson Corporation 0.21 7550 224.77 221.98
EW Edwards Lifesciences 0.20 NEW 11500 142.43 135.16
ILMN Illumina 0.19 -18.00% 7200 218.33 191.44
DGX Quest Diagnostics Incorporated 0.19 21300 72.54 70.85
AIZ Assurant 0.18 22300 67.00 61.02
DVA DaVita 0.18 18200 79.45 78.60
MELI MercadoLibre 0.17 9575 141.72 124.22
SNDK SanDisk Corporation 0.17 +49.00% 23800 58.24 84.20
VDSI VASCO Data Security International 0.16 NEW 42700 30.19 21.85
Arista Networks 0.16 +18.00% 16150 81.73 0.00
Bio-techne Corporation 0.16 13500 98.44 0.00
FFIV F5 Networks 0.14 9300 120.32 112.86
TSS Total System Services 0.13 26000 41.77 37.47
Infoblox 0.13 39750 26.21 0.00
Palo Alto Networks 0.13 5900 174.75 0.00
Energizer Holdings 0.13 NEW 7805 131.58 0.00
SWI SolarWinds 0.12 20850 46.14 48.25
Qualys 0.12 23700 40.34 0.00
Ambarella Inc shs 0.12 -63.00% 9600 102.71 0.00
AEIS Advanced Energy Industries 0.11 +110.00% 32350 27.48 25.20
QSII Quality Systems 0.11 +122.00% 55800 16.58 15.91
FBNC First Ban 0.11 53225 16.68 16.52
CY Cypress Semiconductor Corporation 0.10 71729 11.77 15.52
LRCX Lam Research Corporation 0.10 9800 81.33 78.20
Ruckus Wireless 0.10 81100 10.35 0.00
AMSG AmSurg 0.09 10550 69.95 60.82
CTXS Citrix Systems 0.08 9800 70.20 59.63
UTHR United Therapeutics Corporation 0.08 3900 173.85 161.87
JNS Janus Capital 0.07 31400 17.13 15.98
NEWP Newport Corporation 0.07 29400 18.95 19.01
COWN Cowen 0.07 91900 6.40 5.23
UIS Unisys Corporation 0.07 -3.00% 30300 20.00 22.80
CSGS CSG Systems International 0.06 15519 31.64 29.36
ANF Abercrombie & Fitch 0.06 NEW 22000 21.50 21.19
MGLN Magellan Health Services 0.06 6725 70.04 65.27
BIDU Baidu 0.06 2600 199.23 207.29
GB Greatbatch 0.06 -51.00% 9184 53.90 53.68
PVTB PrivateBan 0.06 13150 39.85 34.87
Symetra Finl 0.06 19300 24.15 0.00
VRNT Verint Systems 0.06 +7.00% 7450 60.81 57.84
Fox News 0.06 NEW 15850 32.24 0.00
LLTC Linear Technology Corporation 0.05 10200 44.22 46.86
CLMS Calamos Asset Management 0.05 32700 12.26 12.54
Teck Resources Ltd cl b 0.05 40904 9.90 0.00
Hollysys Automation Technolo shs 0.05 16700 24.01 0.00
Fabrinet shs 0.05 22000 18.73 0.00
Skullcandy 0.05 53600 7.67 0.00
DLB Dolby Laboratories 0.04 7850 39.62 38.31
KLIC Kulicke and Soffa Industries 0.04 31500 11.71 15.85
ZION Zions Bancorporation 0.04 11625 31.74 26.82
GES Guess? 0.04 18650 19.20 17.07
AGX Argan 0.04 8250 40.36 31.69
Union Bankshares Corporation 0.04 14875 23.26 0.00
HIG Hartford Financial Services 0.03 6400 41.56 41.14
STT State Street Corporation 0.03 2900 76.90 72.30
ADSK Autodesk 0.03 4200 50.00 60.20
AFFX Affymetrix 0.03 20000 10.90 12.24
SPLS Staples 0.03 14850 15.29 16.12
DISCA Discovery Communications 0.03 NEW 7800 33.21 32.39
WYN Wyndham Worldwide Corporation 0.03 -25.00% 3000 82.00 89.37
UA Under Armour 0.03 3000 83.33 75.07
LLL L-3 Communications Holdings 0.03 -8.00% 2150 113.49 125.86
CNO CNO Financial 0.03 15000 18.33 16.13
CAP CAI International 0.03 13300 20.60 23.43
Nielsen Holdings Nv 0.03 5650 44.78 0.00
Jazz Pharmaceuticals 0.03 1500 176.00 0.00
Proto Labs 0.03 4175 67.54 0.00
Vantiv Inc Cl A 0.03 6550 38.17 0.00
Workday Inc cl a 0.03 2800 76.43 0.00
Liberty Media 0.03 6900 36.09 0.00
Alliance Imaging 0.03 13150 18.71 0.00
Mallinckrodt Pub 0.03 2412 117.74 0.00
Weatherford Intl Plc ord shs 0.03 21050 12.26 0.00
MAT Mattel 0.02 NEW 7850 25.73 24.73
APH Amphenol Corporation 0.02 3500 58.00 57.35
Seagate Technology Com Stk 0.02 4300 47.44 0.00
TRGT Targacept 0.01 38456 2.78 2.63
IO ION Geophysical Corporation 0.00 -72.00% 32550 1.08 2.16

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