N/aform 13f Information Tablevoting Authority

Oak Associates as of June 30, 2013

Portfolio Holdings for Oak Associates

Oak Associates holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.9 $49M 2.0M 24.34
Charles Schwab Corporation (SCHW) 5.2 $44M 2.1M 21.23
Google 5.0 $42M 48k 880.37
JPMorgan Chase & Co. (JPM) 4.5 $38M 713k 52.79
Ace Limited Cmn 4.4 $37M 410k 89.48
Amgen (AMGN) 4.0 $34M 345k 98.66
International Business Machines (IBM) 4.0 $34M 178k 191.11
Amazon (AMZN) 3.6 $30M 110k 277.69
KLA-Tencor Corporation (KLAC) 3.6 $30M 544k 55.73
U.S. Bancorp (USB) 3.1 $26M 714k 36.15
Symantec Corporation 2.8 $24M 1.1M 22.48
Cit 2.8 $24M 508k 46.63
C.R. Bard 2.7 $23M 209k 108.68
Transocean (RIG) 2.6 $22M 459k 47.95
Qualcomm (QCOM) 2.4 $20M 332k 61.09
Exxon Mobil Corporation (XOM) 2.4 $20M 224k 90.35
Cognizant Technology Solutions (CTSH) 2.3 $20M 313k 62.64
Teva Pharmaceutical Industries (TEVA) 2.2 $18M 463k 39.20
Medtronic 1.6 $14M 266k 51.47
TCF Financial Corporation 1.6 $13M 932k 14.18
Broadcom Corporation 1.4 $12M 347k 33.80
Stryker Corporation (SYK) 1.3 $11M 173k 64.68
Microsoft Corporation (MSFT) 1.0 $8.7M 252k 34.54
Express Scripts Holding 1.0 $8.1M 131k 61.74
Baker Hughes Incorporated 0.9 $8.0M 173k 46.13
salesforce (CRM) 0.9 $8.0M 209k 38.18
M&T Bank Corporation (MTB) 0.8 $7.0M 63k 111.75
Alliance Data Systems Corporation (BFH) 0.8 $6.4M 35k 181.04
Ca 0.7 $6.0M 211k 28.62
Western Digital (WDC) 0.7 $5.9M 94k 62.09
Northrop Grumman Corporation (NOC) 0.6 $5.4M 65k 82.80
Amdocs Ltd ord (DOX) 0.6 $4.7M 127k 37.09
Accenture (ACN) 0.5 $4.4M 62k 71.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.3M 87k 49.68
Wells Fargo & Company (WFC) 0.5 $4.2M 101k 41.27
Apple (AAPL) 0.4 $3.6M 9.0k 396.55
Marvell Technology Group 0.4 $3.5M 300k 11.71
IAC/InterActive 0.4 $3.5M 73k 47.57
Capital One Financial (COF) 0.4 $3.1M 50k 62.81
BMC Software 0.4 $3.0M 66k 45.13
Computer Sciences Corporation 0.4 $3.0M 70k 43.77
Intel Corporation (INTC) 0.3 $2.9M 120k 24.23
AmerisourceBergen (COR) 0.3 $2.9M 53k 55.84
Raytheon Company 0.3 $2.8M 42k 66.12
Western Union Company (WU) 0.3 $2.7M 155k 17.11
Cardinal Health (CAH) 0.3 $2.6M 56k 47.20
Xilinx 0.3 $2.6M 66k 39.60
Total System Services 0.3 $2.5M 103k 24.48
Travelers Companies (TRV) 0.3 $2.5M 31k 79.94
Hewlett-Packard Company 0.3 $2.5M 103k 24.80
Parker-Hannifin Corporation (PH) 0.3 $2.6M 27k 95.41
Diamond Offshore Drilling 0.3 $2.4M 36k 68.79
Corning Incorporated (GLW) 0.3 $2.4M 170k 14.23
Pfizer (PFE) 0.3 $2.5M 88k 28.01
Becton, Dickinson and (BDX) 0.3 $2.4M 25k 98.82
Lexmark International 0.3 $2.4M 79k 30.57
Arrow Electronics (ARW) 0.3 $2.3M 58k 39.86
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 82k 28.05
McKesson Corporation (MCK) 0.3 $2.2M 20k 114.50
Lockheed Martin Corporation (LMT) 0.3 $2.3M 21k 108.46
Dell 0.3 $2.3M 169k 13.32
International Bancshares Corporation (IBOC) 0.3 $2.2M 100k 22.58
Nabors Industries 0.3 $2.2M 147k 15.31
Interpublic Group of Companies (IPG) 0.3 $2.2M 152k 14.55
Zimmer Holdings (ZBH) 0.3 $2.1M 29k 74.93
Ingram Micro 0.3 $2.2M 117k 18.99
Huntington Ingalls Inds (HII) 0.3 $2.2M 39k 56.48
AstraZeneca 0.2 $2.1M 44k 47.31
Waters Corporation (WAT) 0.2 $2.1M 21k 100.05
Unisys Corporation (UIS) 0.2 $2.1M 95k 22.07
Merck & Co (MRK) 0.2 $2.0M 43k 46.44
MercadoLibre (MELI) 0.2 $2.0M 19k 107.74
Boston Scientific Corporation (BSX) 0.2 $2.0M 211k 9.27
GlaxoSmithKline 0.2 $2.0M 39k 49.97
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 45k 42.77
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 58k 31.58
NetApp (NTAP) 0.2 $1.8M 49k 37.78
Synopsys (SNPS) 0.2 $1.9M 52k 35.75
WellPoint 0.2 $1.9M 23k 81.85
Applied Materials (AMAT) 0.2 $1.8M 122k 14.92
Johnson & Johnson (JNJ) 0.2 $1.8M 21k 85.85
Novartis (NVS) 0.2 $1.8M 25k 70.72
Sanofi-Aventis SA (SNY) 0.2 $1.7M 34k 51.51
News Corporation 0.2 $1.7M 109k 15.25
Eli Lilly & Co. (LLY) 0.2 $1.6M 33k 49.12
NVIDIA Corporation (NVDA) 0.2 $1.6M 112k 14.04
Paychex (PAYX) 0.2 $1.6M 43k 36.52
Illumina (ILMN) 0.2 $1.6M 22k 74.84
PharMerica Corporation 0.2 $1.6M 115k 13.86
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.6M 211k 7.74
Greatbatch 0.2 $1.6M 49k 32.79
Omnicare 0.2 $1.5M 31k 47.71
Linear Technology Corporation 0.2 $1.5M 40k 36.83
Patterson Companies (PDCO) 0.2 $1.5M 39k 37.60
Great Southern Ban (GSBC) 0.2 $1.5M 56k 26.97
Energizer Holdings 0.2 $1.5M 15k 100.48
Royal Dutch Shell 0.2 $1.4M 22k 63.82
Visteon Corporation (VC) 0.2 $1.4M 22k 63.14
Spansion 0.2 $1.4M 110k 12.52
EMC Corporation 0.1 $1.3M 53k 23.63
Morgan Stanley (MS) 0.1 $1.2M 50k 24.42
Covidien 0.1 $1.2M 19k 62.85
Everest Re Group (EG) 0.1 $1.1M 8.4k 128.21
3D Systems Corporation (DDD) 0.1 $1.1M 26k 43.90
Citrix Systems 0.1 $978k 16k 60.37
UnitedHealth (UNH) 0.1 $1.0M 16k 65.50
Cirrus Logic (CRUS) 0.1 $1.0M 59k 17.37
Owens & Minor (ACH) 0.1 $1.0M 30k 33.82
Techne Corporation 0.1 $933k 14k 69.11
NetEase (NTES) 0.1 $941k 15k 63.15
Lam Research Corporation 0.1 $887k 20k 44.35
Assurant (AIZ) 0.1 $811k 16k 50.93
CareFusion Corporation 0.1 $836k 23k 36.83
Sohu 0.1 $852k 14k 61.63
Amphenol Corporation (APH) 0.1 $869k 11k 77.94
Goldcorp 0.1 $804k 33k 24.74
Teck Resources Ltd cl b (TECK) 0.1 $829k 39k 21.36
First Ban (FBNC) 0.1 $814k 58k 14.10
Workday Inc cl a (WDAY) 0.1 $865k 14k 64.07
Itron (ITRI) 0.1 $731k 17k 42.44
Life Technologies 0.1 $784k 11k 73.96
Stratasys (SSYS) 0.1 $724k 8.7k 83.70
Ansys (ANSS) 0.1 $709k 9.7k 73.09
Fortinet (FTNT) 0.1 $633k 36k 17.51
Exelis 0.1 $713k 52k 13.79
CSG Systems International (CSGS) 0.1 $591k 27k 21.78
VMware 0.1 $589k 8.8k 67.05
Weight Watchers International 0.1 $462k 10k 45.97
Newport Corporation 0.1 $479k 34k 13.92
PrivateBan 0.1 $478k 23k 21.24
LeapFrog Enterprises 0.1 $501k 51k 9.84
Fusion-io 0.1 $541k 38k 14.24
Morningstar (MORN) 0.1 $388k 5.0k 77.60
ICF International (ICFI) 0.1 $434k 14k 31.51
B&G Foods (BGS) 0.1 $427k 13k 34.02
News (NWSA) 0.1 $416k 27k 15.27
Blackberry (BB) 0.1 $452k 43k 10.47
DeVry 0.0 $348k 11k 31.00
Ctrip.com International 0.0 $312k 9.6k 32.67
Dolby Laboratories (DLB) 0.0 $340k 10k 33.50
Kulicke and Soffa Industries (KLIC) 0.0 $296k 27k 11.04
Zions Bancorporation (ZION) 0.0 $336k 12k 28.90
Cubist Pharmaceuticals 0.0 $350k 7.3k 48.28
Capella Education Company 0.0 $321k 7.7k 41.69
United Therapeutics Corporation (UTHR) 0.0 $355k 5.4k 65.74
Hollysys Automation Technolo (HOLI) 0.0 $375k 30k 12.42
Zoetis Inc Cl A (ZTS) 0.0 $332k 11k 30.86
Comerica Incorporated 0.0 $239k 6.0k 39.83
Staples 0.0 $236k 15k 15.89
Aeropostale 0.0 $235k 17k 13.82
Janus Capital 0.0 $267k 31k 8.50
Wynn Resorts (WYNN) 0.0 $256k 2.0k 128.00
Andersons (ANDE) 0.0 $274k 5.2k 53.20
Atwood Oceanics 0.0 $232k 4.5k 52.13
Dril-Quip (DRQ) 0.0 $282k 3.1k 90.24
Boston Beer Company (SAM) 0.0 $230k 1.4k 170.37
Veeco Instruments (VECO) 0.0 $270k 7.6k 35.41
K12 0.0 $280k 11k 26.29
ViewPoint Financial 0.0 $287k 14k 20.80
Magnachip Semiconductor Corp (MX) 0.0 $248k 14k 18.30
Targacept 0.0 $164k 39k 4.26
CNO Financial (CNO) 0.0 $181k 14k 12.93