N/aform 13f Information Tablevoting Authority

Oak Associates as of June 30, 2012

Portfolio Holdings for Oak Associates

Oak Associates holds 170 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $39M 170k 228.35
International Business Machines (IBM) 5.0 $38M 194k 195.58
Ace Limited Cmn 4.3 $33M 441k 74.13
KLA-Tencor Corporation (KLAC) 4.2 $32M 650k 49.25
Google 4.1 $32M 55k 580.07
Cisco Systems (CSCO) 3.8 $29M 1.7M 17.17
UnitedHealth (UNH) 3.7 $29M 488k 58.50
Amgen (AMGN) 3.7 $28M 389k 72.91
Qualcomm (QCOM) 3.5 $27M 486k 55.68
JPMorgan Chase & Co. (JPM) 3.5 $27M 746k 35.73
Charles Schwab Corporation (SCHW) 3.4 $26M 2.0M 12.93
Cognizant Technology Solutions (CTSH) 3.3 $25M 423k 60.00
U.S. Bancorp (USB) 3.1 $24M 738k 32.16
Cit 2.9 $22M 622k 35.64
Broadcom Corporation 2.7 $21M 621k 33.76
Transocean (RIG) 2.5 $20M 436k 44.73
Teva Pharmaceutical Industries (TEVA) 2.4 $19M 472k 39.44
Symantec Corporation 2.1 $16M 1.1M 14.61
salesforce (CRM) 1.3 $9.8M 71k 138.25
Medtronic 1.3 $9.7M 252k 38.73
Stryker Corporation (SYK) 1.2 $9.4M 170k 55.10
TCF Financial Corporation 1.1 $8.4M 732k 11.48
Baker Hughes Incorporated 1.0 $8.0M 194k 41.10
Goldcorp 1.0 $7.5M 201k 37.58
Express Scripts Holding 1.0 $7.3M 131k 55.83
IAC/InterActive 0.7 $5.5M 120k 45.60
M&T Bank Corporation (MTB) 0.7 $5.2M 63k 82.57
Accenture (ACN) 0.7 $5.1M 85k 60.09
Apple (AAPL) 0.6 $4.9M 8.3k 584.04
Microsoft Corporation (MSFT) 0.6 $4.7M 153k 30.59
Ca 0.6 $4.6M 170k 27.09
Alliance Data Systems Corporation (BFH) 0.6 $4.4M 32k 134.99
Northrop Grumman Corporation (NOC) 0.6 $4.2M 66k 63.80
Amdocs Ltd ord (DOX) 0.5 $3.8M 127k 29.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.7M 75k 49.59
Applied Materials (AMAT) 0.5 $3.7M 324k 11.44
BMC Software 0.5 $3.5M 82k 42.69
Xilinx 0.4 $3.3M 97k 33.57
Western Digital (WDC) 0.4 $3.2M 106k 30.48
Capital One Financial (COF) 0.4 $3.2M 58k 54.67
Wells Fargo & Company (WFC) 0.4 $3.2M 95k 33.44
Total System Services 0.4 $3.0M 124k 23.93
AmerisourceBergen (COR) 0.4 $3.0M 76k 39.36
Lexmark International 0.4 $2.9M 110k 26.58
Fair Isaac Corporation (FICO) 0.4 $2.8M 67k 42.28
Nabors Industries 0.4 $2.8M 197k 14.40
McKesson Corporation (MCK) 0.4 $2.7M 29k 93.74
Western Union Company (WU) 0.3 $2.7M 158k 16.84
Synopsys (SNPS) 0.3 $2.7M 91k 29.43
DISH Network 0.3 $2.6M 91k 28.55
Intel Corporation (INTC) 0.3 $2.5M 94k 26.65
VMware 0.3 $2.5M 28k 91.05
Garmin (GRMN) 0.3 $2.5M 65k 38.29
News Corporation 0.3 $2.4M 109k 22.29
Illumina (ILMN) 0.3 $2.5M 61k 40.38
Marvell Technology Group 0.3 $2.4M 215k 11.28
Cardinal Health (CAH) 0.3 $2.4M 57k 42.00
Raytheon Company 0.3 $2.4M 42k 56.60
MercadoLibre (MELI) 0.3 $2.4M 32k 75.81
Lam Research Corporation 0.3 $2.4M 64k 37.75
Corning Incorporated (GLW) 0.3 $2.3M 179k 12.93
Pfizer (PFE) 0.3 $2.3M 100k 23.00
Dell 0.3 $2.3M 183k 12.51
Lockheed Martin Corporation (LMT) 0.3 $2.1M 24k 87.08
Travelers Companies (TRV) 0.3 $2.0M 31k 63.84
Hewlett-Packard Company 0.3 $2.0M 98k 20.11
Yahoo! 0.3 $2.0M 128k 15.83
Great Southern Ban (GSBC) 0.3 $2.0M 72k 27.58
Diamond Offshore Drilling 0.2 $1.9M 33k 59.14
Interval Leisure 0.2 $1.9M 100k 19.01
C.R. Bard 0.2 $1.9M 18k 107.46
AstraZeneca 0.2 $1.9M 43k 44.76
Dolby Laboratories (DLB) 0.2 $1.9M 47k 41.29
International Bancshares Corporation (IBOC) 0.2 $1.9M 100k 19.52
Fortinet (FTNT) 0.2 $1.9M 82k 23.23
Johnson & Johnson (JNJ) 0.2 $1.8M 27k 67.56
GlaxoSmithKline 0.2 $1.9M 41k 45.56
Zimmer Holdings (ZBH) 0.2 $1.8M 28k 64.35
Arrow Electronics (ARW) 0.2 $1.8M 54k 32.82
Sanofi-Aventis SA (SNY) 0.2 $1.8M 47k 37.77
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 77k 21.95
Waters Corporation (WAT) 0.2 $1.7M 21k 79.49
Becton, Dickinson and (BDX) 0.2 $1.7M 22k 74.73
Interpublic Group of Companies (IPG) 0.2 $1.6M 148k 10.85
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 42k 39.23
Paychex (PAYX) 0.2 $1.5M 49k 31.42
Merck & Co (MRK) 0.2 $1.5M 37k 41.75
Huntington Ingalls Inds (HII) 0.2 $1.5M 38k 40.25
Novartis (NVS) 0.2 $1.5M 27k 55.89
Red Hat 0.2 $1.5M 26k 56.47
WellPoint 0.2 $1.4M 23k 63.79
Eli Lilly & Co. (LLY) 0.2 $1.4M 33k 42.92
Patterson Companies (PDCO) 0.2 $1.4M 39k 34.46
Greatbatch 0.2 $1.3M 59k 22.71
Itron (ITRI) 0.2 $1.3M 31k 41.22
TriQuint Semiconductor 0.2 $1.3M 242k 5.50
Boston Scientific Corporation (BSX) 0.2 $1.2M 216k 5.67
PharMerica Corporation 0.2 $1.3M 115k 10.92
Tesla Motors (TSLA) 0.2 $1.2M 39k 31.30
Xylem (XYL) 0.2 $1.2M 49k 25.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 46k 24.23
Ingram Micro 0.1 $1.1M 65k 17.48
Covidien 0.1 $1.2M 22k 53.52
Ansys (ANSS) 0.1 $1.0M 17k 63.13
Integrated Device Technology 0.1 $1.1M 187k 5.62
Computer Sciences Corporation 0.1 $1.1M 44k 24.82
Baxter International (BAX) 0.1 $989k 19k 53.17
Techne Corporation 0.1 $1.0M 14k 74.22
Moly 0.1 $1.0M 48k 21.55
Cavium 0.1 $1.0M 37k 28.01
Morgan Stanley (MS) 0.1 $956k 66k 14.60
Spansion 0.1 $920k 84k 10.98
Avago Technologies 0.1 $951k 27k 35.89
NetApp (NTAP) 0.1 $859k 27k 31.81
Everest Re Group (EG) 0.1 $869k 8.4k 103.45
SolarWinds 0.1 $871k 20k 43.55
Visteon Corporation (VC) 0.1 $836k 22k 37.49
Citrix Systems 0.1 $697k 8.3k 83.98
NetEase (NTES) 0.1 $659k 11k 58.84
Par Pharmaceutical Companies 0.1 $708k 20k 36.12
Molina Healthcare (MOH) 0.1 $719k 31k 23.46
Exelis 0.1 $663k 67k 9.87
CareFusion Corporation 0.1 $583k 23k 25.68
Pioneer Drilling Company 0.1 $607k 76k 7.97
NVIDIA Corporation (NVDA) 0.1 $556k 40k 13.81
First Ban (FBNC) 0.1 $513k 58k 8.89
Sohu 0.1 $433k 9.7k 44.64
Boston Beer Company (SAM) 0.1 $478k 4.0k 121.01
HMS Holdings 0.1 $450k 14k 33.33
PrivateBan 0.1 $441k 30k 14.75
Veeco Instruments (VECO) 0.1 $464k 14k 34.37
B&G Foods (BGS) 0.1 $449k 17k 26.61
Lynas Corp- 0.1 $457k 525k 0.87
Itt 0.1 $432k 25k 17.62
Oceaneering International (OII) 0.1 $419k 8.8k 47.89
Raven Industries 0.1 $376k 5.4k 69.63
Assurant (AIZ) 0.0 $324k 9.3k 34.84
Cerner Corporation 0.0 $314k 3.8k 82.63
Greif (GEF) 0.0 $305k 7.5k 40.94
Affymetrix 0.0 $325k 69k 4.68
DeVry 0.0 $328k 11k 30.94
EMC Corporation 0.0 $313k 12k 25.66
Whole Foods Market 0.0 $305k 3.2k 95.31
Micrel, Incorporated 0.0 $269k 28k 9.54
MKS Instruments (MKSI) 0.0 $317k 11k 28.82
Dril-Quip (DRQ) 0.0 $298k 4.6k 65.49
Morningstar (MORN) 0.0 $327k 5.7k 57.88
Stec 0.0 $278k 36k 7.79
AsiaInfo-Linkage 0.0 $280k 24k 11.79
Capella Education Company 0.0 $327k 9.4k 34.79
Stifel Financial (SF) 0.0 $297k 9.6k 30.94
ViewPoint Financial 0.0 $341k 22k 15.64
Annaly Capital Management 0.0 $235k 14k 16.79
MasterCard Incorporated (MA) 0.0 $215k 500.00 430.00
Las Vegas Sands (LVS) 0.0 $217k 5.0k 43.40
Sprint Nextel Corporation 0.0 $254k 78k 3.26
Linear Technology Corporation 0.0 $210k 6.7k 31.34
Gilead Sciences (GILD) 0.0 $231k 4.5k 51.33
Janus Capital 0.0 $237k 30k 7.83
Research In Motion 0.0 $260k 35k 7.39
CF Industries Holdings (CF) 0.0 $252k 1.3k 193.85
Tesco Corporation 0.0 $241k 20k 11.99
Atwood Oceanics 0.0 $267k 7.1k 37.87
United Financial Ban 0.0 $200k 14k 14.39
F5 Networks (FFIV) 0.0 $214k 2.2k 99.53
Terra Nitrogen Company 0.0 $254k 1.2k 211.67
Gt Solar Int'l 0.0 $225k 43k 5.28
Hollysys Automation Technolo (HOLI) 0.0 $162k 19k 8.53
EnergySolutions 0.0 $37k 22k 1.71
Sanofi Aventis Wi Conval Rt 0.0 $16k 12k 1.38