N/aform 13f Information Tablevoting Authority

Oak Associates as of Sept. 30, 2014

Portfolio Holdings for Oak Associates

Oak Associates holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.0 $41M 1.6M 25.17
Charles Schwab Corporation (SCHW) 4.0 $32M 1.1M 29.39
KLA-Tencor Corporation (KLAC) 3.9 $31M 397k 78.78
Amgen (AMGN) 3.7 $30M 212k 140.46
JPMorgan Chase & Co. (JPM) 3.5 $29M 475k 60.24
C.R. Bard 3.0 $24M 169k 142.71
International Business Machines (IBM) 3.0 $24M 126k 189.83
Ace Limited Cmn 2.8 $23M 215k 104.87
U.S. Bancorp (USB) 2.7 $22M 522k 41.83
Amazon (AMZN) 2.7 $22M 67k 322.44
Google Inc Class C 2.7 $22M 38k 577.37
Google 2.6 $21M 36k 588.41
Teva Pharmaceutical Industries (TEVA) 2.5 $20M 375k 53.75
Qualcomm (QCOM) 2.4 $20M 263k 74.77
Symantec Corporation 2.2 $18M 747k 23.51
Cit 2.1 $17M 364k 45.96
Cognizant Technology Solutions (CTSH) 1.9 $15M 342k 44.77
Exxon Mobil Corporation (XOM) 1.8 $15M 154k 94.05
Microsoft Corporation (MSFT) 1.7 $14M 293k 46.36
Stryker Corporation (SYK) 1.6 $13M 157k 80.75
TCF Financial Corporation 1.5 $12M 797k 15.53
Transocean (RIG) 1.2 $10M 318k 31.97
Medtronic 1.2 $9.7M 157k 61.95
Western Digital (WDC) 1.1 $8.6M 89k 97.32
Northrop Grumman Corporation (NOC) 1.0 $7.8M 59k 131.76
M&T Bank Corporation (MTB) 0.9 $7.7M 63k 123.29
salesforce (CRM) 0.9 $7.6M 133k 57.53
Apple (AAPL) 0.9 $7.2M 72k 100.75
Express Scripts Holding 0.9 $7.2M 102k 70.63
Oracle Corporation (ORCL) 0.8 $6.9M 180k 38.28
Alliance Data Systems Corporation (BFH) 0.8 $6.4M 26k 248.28
Amdocs Ltd ord (DOX) 0.8 $6.4M 140k 45.88
Wells Fargo & Company (WFC) 0.8 $6.2M 120k 51.87
Broadcom Corporation 0.7 $6.0M 148k 40.42
Intel Corporation (INTC) 0.7 $5.8M 167k 34.82
Xilinx 0.7 $5.9M 139k 42.35
IAC/InterActive 0.7 $5.7M 87k 65.90
Baker Hughes Incorporated 0.7 $5.5M 85k 65.06
Ca 0.7 $5.5M 196k 27.94
Accenture (ACN) 0.7 $5.5M 67k 81.31
EMC Corporation 0.6 $5.2M 179k 29.26
NetApp (NTAP) 0.6 $5.1M 119k 42.96
Computer Sciences Corporation 0.6 $5.0M 82k 61.15
Arrow Electronics (ARW) 0.6 $4.9M 89k 55.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.0M 72k 69.24
Raytheon Company 0.6 $4.7M 46k 101.62
Hewlett-Packard Company 0.6 $4.5M 128k 35.47
Capital One Financial (COF) 0.6 $4.5M 55k 81.61
Cardinal Health (CAH) 0.5 $4.2M 56k 74.92
Huntington Ingalls Inds (HII) 0.5 $4.0M 39k 104.22
Twenty-first Century Fox 0.5 $3.9M 114k 34.29
Marvell Technology Group 0.5 $3.8M 282k 13.48
Nabors Industries 0.4 $3.5M 154k 22.76
Synopsys (SNPS) 0.4 $3.4M 86k 39.70
Ingram Micro 0.4 $3.4M 132k 25.81
Corning Incorporated (GLW) 0.4 $3.3M 170k 19.34
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 86k 38.73
Lockheed Martin Corporation (LMT) 0.4 $3.1M 17k 182.79
Pepsi (PEP) 0.4 $3.2M 34k 93.10
Juniper Networks (JNPR) 0.4 $3.2M 143k 22.15
Travelers Companies (TRV) 0.4 $3.0M 32k 93.95
AstraZeneca 0.4 $3.1M 43k 71.43
NVIDIA Corporation (NVDA) 0.4 $3.0M 160k 18.45
Lexmark International 0.4 $2.9M 69k 42.50
Merck & Co (MRK) 0.3 $2.9M 48k 59.27
Becton, Dickinson and (BDX) 0.3 $2.7M 24k 113.79
WellPoint 0.3 $2.7M 23k 119.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 67k 38.03
International Bancshares Corporation (IBOC) 0.3 $2.6M 104k 24.67
Western Union Company (WU) 0.3 $2.5M 158k 16.04
Pfizer (PFE) 0.3 $2.5M 86k 29.57
Energizer Holdings 0.3 $2.4M 20k 123.19
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.4M 237k 10.32
Johnson & Johnson (JNJ) 0.3 $2.3M 22k 106.59
Everest Re Group (EG) 0.3 $2.4M 15k 162.02
Red Hat 0.3 $2.3M 41k 56.15
Visteon Corporation (VC) 0.3 $2.3M 23k 97.24
Waters Corporation (WAT) 0.3 $2.2M 22k 99.10
McKesson Corporation (MCK) 0.3 $2.2M 11k 194.67
Novartis (NVS) 0.3 $2.2M 24k 94.11
Interpublic Group of Companies (IPG) 0.3 $2.1M 113k 18.32
Owens & Minor (ACH) 0.3 $2.1M 65k 32.74
Eli Lilly & Co. (LLY) 0.2 $2.0M 31k 64.84
Paychex (PAYX) 0.2 $2.0M 45k 44.20
Royal Dutch Shell 0.2 $2.0M 27k 76.13
VCA Antech 0.2 $2.0M 51k 39.33
Cirrus Logic (CRUS) 0.2 $1.9M 93k 20.85
Unisys Corporation (UIS) 0.2 $2.0M 84k 23.41
Covidien 0.2 $2.0M 23k 86.51
Sanofi-Aventis SA (SNY) 0.2 $1.9M 33k 56.42
Ambarella (AMBA) 0.2 $1.8M 42k 43.66
Great Southern Ban (GSBC) 0.2 $1.8M 59k 30.35
GlaxoSmithKline 0.2 $1.7M 38k 45.98
Zimmer Holdings (ZBH) 0.2 $1.7M 17k 100.54
PharMerica Corporation 0.2 $1.7M 69k 24.44
CIGNA Corporation 0.2 $1.7M 18k 90.71
Patterson Companies (PDCO) 0.2 $1.6M 38k 41.43
CommVault Systems (CVLT) 0.2 $1.6M 32k 50.39
Charles River Laboratories (CRL) 0.2 $1.6M 26k 59.73
CSG Systems International (CSGS) 0.2 $1.5M 58k 26.28
Illumina (ILMN) 0.2 $1.5M 9.3k 163.92
Avg Technologies 0.2 $1.5M 92k 16.58
Assurant (AIZ) 0.2 $1.5M 23k 64.31
Omnicare 0.2 $1.4M 22k 62.24
Total System Services 0.2 $1.3M 41k 30.95
UnitedHealth (UNH) 0.2 $1.3M 16k 86.26
Techne Corporation 0.2 $1.3M 14k 93.56
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 22k 60.69
SanDisk Corporation 0.2 $1.3M 13k 97.98
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 22k 56.96
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 18k 68.44
Diamond Offshore Drilling 0.1 $1.1M 33k 34.26
NetEase (NTES) 0.1 $1.1M 13k 85.68
Baidu (BIDU) 0.1 $1.1M 5.3k 218.29
Ruckus Wireless 0.1 $1.1M 83k 13.36
F5 Networks (FFIV) 0.1 $1.1M 9.0k 118.77
MercadoLibre (MELI) 0.1 $975k 9.0k 108.64
Fortinet (FTNT) 0.1 $935k 37k 25.27
Greatbatch 0.1 $800k 19k 42.59
First Ban (FBNC) 0.1 $848k 53k 16.01
Exelis 0.1 $846k 51k 16.54
Qualys (QLYS) 0.1 $827k 31k 26.59
Stratasys (SSYS) 0.1 $785k 6.5k 120.77
Citrix Systems 0.1 $699k 9.8k 71.33
Lam Research Corporation 0.1 $732k 9.8k 74.69
Teck Resources Ltd cl b (TECK) 0.1 $769k 41k 18.89
Arista Networks 0.1 $729k 8.3k 88.36
United Therapeutics Corporation (UTHR) 0.1 $618k 4.8k 128.75
Parker-Hannifin Corporation (PH) 0.1 $571k 5.0k 114.20
PDL BioPharma 0.1 $605k 81k 7.46
AmSurg 0.1 $528k 11k 50.05
VMware 0.1 $580k 6.2k 93.78
3D Systems Corporation (DDD) 0.1 $553k 12k 46.37
Infoblox 0.1 $586k 40k 14.74
Palo Alto Networks (PANW) 0.1 $579k 5.9k 98.14
Linear Technology Corporation 0.1 $453k 10k 44.41
Janus Capital 0.1 $457k 31k 14.55
Kulicke and Soffa Industries (KLIC) 0.1 $448k 32k 14.22
Newport Corporation 0.1 $521k 29k 17.72
Symetra Finl Corp 0.1 $450k 19k 23.32
Spansion 0.1 $505k 22k 22.79
Weight Watchers International 0.1 $418k 15k 27.45
Magellan Health Services 0.1 $368k 6.7k 54.72
Calamos Asset Management 0.1 $369k 33k 11.28
Guess? 0.1 $410k 19k 21.98
PrivateBan 0.1 $393k 13k 29.89
Hollysys Automation Technolo (HOLI) 0.1 $376k 17k 22.51
Ann 0.1 $434k 11k 41.14
Skullcandy 0.1 $418k 54k 7.80
Comerica Incorporated 0.0 $299k 6.0k 49.83
Wyndham Worldwide Corporation 0.0 $353k 4.4k 81.15
Dolby Laboratories (DLB) 0.0 $328k 7.9k 41.78
Advanced Energy Industries (AEIS) 0.0 $288k 15k 18.76
ION Geophysical Corporation 0.0 $331k 119k 2.79
Zions Bancorporation (ZION) 0.0 $338k 12k 29.08
Cowen 0.0 $345k 92k 3.75
Proto Labs (PRLB) 0.0 $288k 4.2k 68.98
Alliance Imaging 0.0 $297k 13k 22.59
Fbr & Co 0.0 $338k 12k 27.54
Union Bankshares Corporation 0.0 $344k 15k 23.13
Weatherford Intl Plc ord 0.0 $296k 14k 20.77
Hartford Financial Services (HIG) 0.0 $238k 6.4k 37.19
State Street Corporation (STT) 0.0 $213k 2.9k 73.45
Autodesk (ADSK) 0.0 $231k 4.2k 55.00
CF Industries Holdings (CF) 0.0 $237k 850.00 278.82
Seagate Technology Com Stk 0.0 $281k 4.9k 57.35
L-3 Communications Holdings 0.0 $279k 2.4k 118.72
Quality Systems 0.0 $271k 20k 13.76
LeapFrog Enterprises 0.0 $213k 36k 5.98
CNO Financial (CNO) 0.0 $254k 15k 16.93
CAI International 0.0 $257k 13k 19.32
Fabrinet (FN) 0.0 $280k 19k 14.58
Argan (AGX) 0.0 $275k 8.3k 33.33
Nielsen Holdings Nv 0.0 $222k 5.0k 44.40
Hollyfrontier Corp 0.0 $225k 5.2k 43.69
Workday Inc cl a (WDAY) 0.0 $210k 2.6k 82.35
Mallinckrodt Pub 0.0 $217k 2.4k 89.97
Genworth Financial (GNW) 0.0 $164k 13k 13.12
Affymetrix 0.0 $163k 20k 7.99
Staples 0.0 $180k 15k 12.12
Vantiv Inc Cl A 0.0 $202k 6.6k 30.84
Targacept 0.0 $97k 39k 2.52