N/aform 13f Information Tablevoting Authority

Oak Associates as of Sept. 30, 2012

Portfolio Holdings for Oak Associates

Oak Associates holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $41M 163k 254.32
Google 4.9 $40M 52k 754.50
International Business Machines (IBM) 4.7 $38M 183k 207.45
Cisco Systems (CSCO) 4.6 $37M 1.9M 19.10
Ace Limited Cmn 4.0 $33M 430k 75.60
Amgen (AMGN) 3.8 $31M 365k 84.29
KLA-Tencor Corporation (KLAC) 3.8 $31M 641k 47.71
JPMorgan Chase & Co. (JPM) 3.7 $30M 745k 40.48
Cognizant Technology Solutions (CTSH) 3.6 $29M 420k 69.89
Charles Schwab Corporation (SCHW) 3.5 $28M 2.2M 12.78
Qualcomm (QCOM) 3.5 $28M 448k 62.47
UnitedHealth (UNH) 3.3 $27M 487k 55.41
U.S. Bancorp (USB) 3.1 $25M 740k 34.30
Cit 3.0 $24M 621k 39.39
Broadcom Corporation 2.6 $21M 619k 34.57
Transocean (RIG) 2.6 $21M 463k 44.89
Teva Pharmaceutical Industries (TEVA) 2.5 $21M 495k 41.41
Symantec Corporation 2.5 $20M 1.1M 17.98
salesforce (CRM) 1.5 $12M 77k 152.69
Medtronic 1.4 $11M 253k 43.12
Baker Hughes Incorporated 1.1 $8.8M 195k 45.23
TCF Financial Corporation 1.1 $8.8M 735k 11.94
Stryker Corporation (SYK) 1.0 $8.3M 149k 55.66
Express Scripts Holding 1.0 $8.2M 131k 62.63
IAC/InterActive 0.8 $6.2M 120k 52.06
M&T Bank Corporation (MTB) 0.7 $6.0M 63k 95.15
Apple (AAPL) 0.7 $5.6M 8.3k 667.07
Accenture (ACN) 0.7 $5.6M 79k 70.02
Ca 0.7 $5.5M 214k 25.77
Alliance Data Systems Corporation (BFH) 0.6 $4.6M 32k 141.95
Microsoft Corporation (MSFT) 0.6 $4.5M 153k 29.76
Northrop Grumman Corporation (NOC) 0.6 $4.4M 66k 66.44
Amdocs Ltd ord (DOX) 0.5 $4.2M 127k 32.99
Western Digital (WDC) 0.5 $4.1M 106k 38.73
Wells Fargo & Company (WFC) 0.4 $3.6M 104k 34.53
Applied Materials (AMAT) 0.4 $3.5M 316k 11.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.5M 73k 48.17
Illumina (ILMN) 0.4 $3.0M 63k 48.19
AmerisourceBergen (COR) 0.4 $3.0M 77k 38.71
Xilinx 0.4 $3.0M 90k 33.41
Western Union Company (WU) 0.4 $2.9M 158k 18.22
Total System Services 0.4 $2.9M 124k 23.70
BMC Software 0.4 $2.9M 70k 41.49
Capital One Financial (COF) 0.4 $2.9M 51k 57.00
DISH Network 0.3 $2.8M 91k 30.61
Garmin (GRMN) 0.3 $2.7M 65k 41.74
News Corporation 0.3 $2.7M 109k 24.50
VMware 0.3 $2.7M 28k 96.74
Nabors Industries 0.3 $2.7M 193k 14.03
MercadoLibre (MELI) 0.3 $2.6M 32k 82.54
Pfizer (PFE) 0.3 $2.5M 100k 24.85
McKesson Corporation (MCK) 0.3 $2.5M 29k 86.02
Fair Isaac Corporation (FICO) 0.3 $2.5M 56k 44.26
Raytheon Company 0.3 $2.4M 42k 57.17
Lexmark International 0.3 $2.4M 110k 22.25
Corning Incorporated (GLW) 0.3 $2.4M 179k 13.15
Synopsys (SNPS) 0.3 $2.2M 68k 32.99
Marvell Technology Group 0.3 $2.3M 250k 9.15
Diamond Offshore Drilling 0.3 $2.2M 33k 65.81
Cardinal Health (CAH) 0.3 $2.2M 57k 38.97
Parker-Hannifin Corporation (PH) 0.3 $2.1M 26k 83.58
Travelers Companies (TRV) 0.3 $2.1M 31k 68.26
AstraZeneca 0.3 $2.1M 43k 47.87
Lockheed Martin Corporation (LMT) 0.3 $2.1M 23k 93.39
Itron (ITRI) 0.2 $2.0M 47k 43.14
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 86k 22.62
Zimmer Holdings (ZBH) 0.2 $2.0M 29k 67.62
International Bancshares Corporation (IBOC) 0.2 $1.9M 100k 19.07
Interval Leisure 0.2 $1.8M 97k 18.90
C.R. Bard 0.2 $1.9M 18k 104.64
Arrow Electronics (ARW) 0.2 $1.8M 54k 33.70
GlaxoSmithKline 0.2 $1.9M 41k 46.24
Waters Corporation (WAT) 0.2 $1.8M 21k 83.32
Becton, Dickinson and (BDX) 0.2 $1.8M 23k 78.57
Dell 0.2 $1.8M 183k 9.86
Fortinet (FTNT) 0.2 $1.8M 75k 24.12
Hewlett-Packard Company 0.2 $1.7M 100k 17.06
Merck & Co (MRK) 0.2 $1.7M 37k 45.09
Great Southern Ban (GSBC) 0.2 $1.7M 56k 30.91
Johnson & Johnson (JNJ) 0.2 $1.6M 23k 68.89
Interpublic Group of Companies (IPG) 0.2 $1.6M 148k 11.12
Yahoo! 0.2 $1.6M 102k 15.98
Huntington Ingalls Inds (HII) 0.2 $1.6M 38k 42.06
Eli Lilly & Co. (LLY) 0.2 $1.6M 33k 47.42
Paychex (PAYX) 0.2 $1.6M 47k 33.28
Intel Corporation (INTC) 0.2 $1.5M 66k 22.65
Novartis (NVS) 0.2 $1.5M 25k 61.24
Sanofi-Aventis SA (SNY) 0.2 $1.5M 36k 43.07
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 40k 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 51k 28.26
Red Hat 0.2 $1.5M 26k 56.94
Computer Sciences Corporation 0.2 $1.4M 44k 32.21
Goldcorp 0.2 $1.5M 33k 45.85
PharMerica Corporation 0.2 $1.5M 115k 12.66
Patterson Companies (PDCO) 0.2 $1.3M 39k 34.23
NetApp (NTAP) 0.2 $1.3M 40k 32.89
WellPoint 0.2 $1.3M 23k 58.02
Ansys (ANSS) 0.1 $1.2M 17k 73.37
Boston Scientific Corporation (BSX) 0.1 $1.2M 216k 5.74
TriQuint Semiconductor 0.1 $1.2M 242k 5.04
Greatbatch 0.1 $1.2M 50k 24.33
Baxter International (BAX) 0.1 $1.1M 19k 60.27
Morgan Stanley (MS) 0.1 $1.1M 66k 16.73
Dolby Laboratories (DLB) 0.1 $1.1M 34k 32.75
SolarWinds 0.1 $1.1M 20k 55.75
Covidien 0.1 $1.1M 19k 59.43
Ingram Micro 0.1 $1.0M 67k 15.23
Xylem (XYL) 0.1 $1.1M 42k 25.14
Techne Corporation 0.1 $971k 14k 71.93
Spansion 0.1 $999k 84k 11.92
Visteon Corporation (VC) 0.1 $991k 22k 44.44
NVIDIA Corporation (NVDA) 0.1 $889k 67k 13.34
Everest Re Group (EG) 0.1 $898k 8.4k 106.90
Par Pharmaceutical Companies 0.1 $785k 16k 50.00
Molina Healthcare (MOH) 0.1 $771k 31k 25.16
Integrated Device Technology 0.1 $746k 127k 5.87
EMC Corporation 0.1 $713k 26k 27.28
Lam Research Corporation 0.1 $759k 24k 31.79
Citrix Systems 0.1 $635k 8.3k 76.51
CareFusion Corporation 0.1 $644k 23k 28.37
Sohu 0.1 $644k 15k 42.09
NetEase (NTES) 0.1 $629k 11k 56.16
First Ban (FBNC) 0.1 $666k 58k 11.54
Exelis 0.1 $545k 53k 10.34
Oceaneering International (OII) 0.1 $483k 8.8k 55.20
AsiaInfo-Linkage 0.1 $454k 39k 11.72
PrivateBan 0.1 $478k 30k 15.99
B&G Foods (BGS) 0.1 $511k 17k 30.28
Avago Technologies 0.1 $464k 13k 34.89
Moly 0.1 $462k 40k 11.49
Boingo Wireless 0.1 $517k 65k 7.94
DeVry 0.1 $385k 17k 22.78
Dril-Quip (DRQ) 0.1 $392k 5.5k 71.93
Boston Beer Company (SAM) 0.1 $386k 3.5k 111.88
Cubist Pharmaceuticals 0.1 $402k 8.4k 47.72
Capella Education Company 0.1 $410k 12k 35.04
Veeco Instruments (VECO) 0.1 $405k 14k 30.00
ViewPoint Financial 0.1 $418k 22k 19.17
Lynas Corp- 0.1 $431k 525k 0.82
Itt 0.1 $431k 21k 20.14
Pioneer Energy Svcs 0.1 $438k 56k 7.79
Assurant (AIZ) 0.0 $347k 9.3k 37.31
Cerner Corporation 0.0 $294k 3.8k 77.37
Sprint Nextel Corporation 0.0 $314k 57k 5.53
Janus Capital 0.0 $286k 30k 9.45
CF Industries Holdings (CF) 0.0 $289k 1.3k 222.31
Tesco Corporation 0.0 $331k 31k 10.68
Micrel, Incorporated 0.0 $294k 28k 10.43
Atwood Oceanics 0.0 $320k 7.1k 45.39
Morningstar (MORN) 0.0 $354k 5.7k 62.65
Stec 0.0 $304k 45k 6.74
Stifel Financial (SF) 0.0 $360k 11k 33.64
Hollysys Automation Technolo (HOLI) 0.0 $363k 37k 9.76
MasterCard Incorporated (MA) 0.0 $226k 500.00 452.00
American Express Company (AXP) 0.0 $233k 4.1k 56.83
Las Vegas Sands (LVS) 0.0 $232k 5.0k 46.40
National-Oilwell Var 0.0 $216k 2.7k 80.00
Linear Technology Corporation 0.0 $213k 6.7k 31.79
Staples 0.0 $227k 20k 11.52
Whole Foods Market 0.0 $205k 2.1k 97.62
Research In Motion 0.0 $264k 35k 7.50
Wynn Resorts (WYNN) 0.0 $208k 1.8k 115.56
Ctrip.com International 0.0 $282k 17k 16.89
MKS Instruments (MKSI) 0.0 $280k 11k 25.45
Weatherford International Lt reg 0.0 $204k 16k 12.67
Terra Nitrogen Company 0.0 $259k 1.2k 215.83
Gt Solar Int'l 0.0 $232k 43k 5.45
Annaly Capital Management 0.0 $184k 11k 16.88
Affymetrix 0.0 $158k 36k 4.34
United Financial Ban 0.0 $201k 14k 14.46
Targacept 0.0 $70k 14k 4.90
Sanofi Aventis Wi Conval Rt 0.0 $19k 12k 1.64