N/aform 13f Information Tablevoting Authority

Oak Associates as of Dec. 31, 2014

Portfolio Holdings for Oak Associates

Oak Associates holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.3 $45M 1.6M 27.81
Amgen (AMGN) 4.0 $33M 209k 159.29
Charles Schwab Corporation (SCHW) 3.9 $33M 1.1M 30.19
JPMorgan Chase & Co. (JPM) 3.5 $29M 469k 62.58
C.R. Bard 3.4 $28M 171k 166.62
KLA-Tencor Corporation (KLAC) 3.3 $28M 395k 70.32
U.S. Bancorp (USB) 2.8 $23M 521k 44.95
Ace Limited Cmn 2.8 $23M 204k 114.88
Teva Pharmaceutical Industries (TEVA) 2.6 $22M 377k 57.51
Amazon (AMZN) 2.5 $21M 67k 310.34
International Business Machines (IBM) 2.4 $20M 127k 160.44
Google Inc Class C 2.4 $20M 38k 526.39
Qualcomm (QCOM) 2.3 $20M 263k 74.33
Google 2.3 $19M 36k 530.66
Symantec Corporation 2.3 $19M 740k 25.66
Cognizant Technology Solutions (CTSH) 2.1 $18M 337k 52.66
Cit 2.1 $18M 366k 47.83
Exxon Mobil Corporation (XOM) 1.7 $14M 156k 92.45
Stryker Corporation (SYK) 1.7 $14M 148k 94.33
Microsoft Corporation (MSFT) 1.6 $14M 293k 46.45
TCF Financial Corporation 1.6 $13M 817k 15.89
Medtronic 1.3 $11M 150k 72.20
Western Digital (WDC) 1.2 $9.8M 89k 110.70
Express Scripts Holding 1.0 $8.5M 100k 84.67
Oracle Corporation (ORCL) 1.0 $8.1M 180k 44.97
Apple (AAPL) 0.9 $7.9M 72k 110.38
M&T Bank Corporation (MTB) 0.9 $7.9M 63k 125.62
Northrop Grumman Corporation (NOC) 0.9 $7.4M 50k 147.40
salesforce (CRM) 0.9 $7.4M 125k 59.31
Xilinx 0.9 $7.3M 170k 43.29
Wells Fargo & Company (WFC) 0.8 $6.6M 120k 54.82
Broadcom Corporation 0.8 $6.6M 152k 43.33
Alliance Data Systems Corporation (BFH) 0.8 $6.5M 23k 286.03
Amdocs Ltd ord (DOX) 0.8 $6.5M 140k 46.66
Transocean (RIG) 0.8 $6.2M 341k 18.33
Intel Corporation (INTC) 0.7 $6.1M 167k 36.29
Ca 0.7 $6.0M 196k 30.45
Computer Sciences Corporation 0.7 $5.5M 88k 63.05
EMC Corporation 0.6 $5.3M 179k 29.74
Accenture (ACN) 0.6 $5.3M 60k 89.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.3M 67k 78.56
Arrow Electronics (ARW) 0.6 $5.1M 88k 57.89
Hewlett-Packard Company 0.6 $5.1M 128k 40.13
IAC/InterActive 0.6 $5.0M 82k 60.79
NetApp (NTAP) 0.6 $4.9M 119k 41.45
Raytheon Company 0.6 $4.8M 44k 108.17
Cardinal Health (CAH) 0.5 $4.5M 56k 80.73
Capital One Financial (COF) 0.5 $4.6M 55k 82.56
Huntington Ingalls Inds (HII) 0.5 $4.3M 39k 112.46
Twenty-first Century Fox 0.5 $4.4M 114k 38.40
Marvell Technology Group 0.5 $4.2M 292k 14.50
Corning Incorporated (GLW) 0.5 $3.9M 170k 22.93
Bank of New York Mellon Corporation (BK) 0.5 $3.8M 94k 40.57
Synopsys (SNPS) 0.4 $3.7M 86k 43.47
Pepsi (PEP) 0.4 $3.7M 39k 94.55
Ingram Micro 0.4 $3.6M 132k 27.64
NVIDIA Corporation (NVDA) 0.4 $3.5M 173k 20.05
Travelers Companies (TRV) 0.4 $3.4M 32k 105.86
Becton, Dickinson and (BDX) 0.4 $3.3M 24k 139.17
Red Hat 0.4 $3.2M 47k 69.14
Juniper Networks (JNPR) 0.4 $3.2M 143k 22.32
AstraZeneca 0.4 $3.0M 43k 70.37
Western Union Company (WU) 0.3 $2.9M 165k 17.91
Merck & Co (MRK) 0.3 $2.9M 52k 56.79
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 67k 41.90
Lexmark International 0.3 $2.8M 69k 41.26
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.8M 254k 11.18
Nabors Industries 0.3 $2.8M 217k 12.98
Vectrus (VVX) 0.3 $2.8M 103k 27.40
Anthem (ELV) 0.3 $2.9M 23k 125.68
International Bancshares Corporation (IBOC) 0.3 $2.8M 104k 26.54
Pfizer (PFE) 0.3 $2.7M 86k 31.15
Paychex (PAYX) 0.3 $2.7M 58k 46.17
Royal Dutch Shell 0.3 $2.7M 40k 66.95
Everest Re Group (EG) 0.3 $2.5M 15k 170.32
Waters Corporation (WAT) 0.3 $2.5M 22k 112.70
Energizer Holdings 0.3 $2.5M 20k 128.53
Visteon Corporation (VC) 0.3 $2.5M 23k 106.86
VCA Antech 0.3 $2.5M 51k 48.77
Interpublic Group of Companies (IPG) 0.3 $2.3M 113k 20.77
Great Southern Ban (GSBC) 0.3 $2.3M 59k 39.66
Covidien 0.3 $2.3M 23k 102.27
Johnson & Johnson (JNJ) 0.3 $2.3M 22k 104.56
Owens & Minor (ACH) 0.3 $2.3M 65k 35.11
Unisys Corporation (UIS) 0.3 $2.3M 77k 29.48
Eli Lilly & Co. (LLY) 0.3 $2.1M 31k 69.00
Novartis (NVS) 0.3 $2.2M 24k 92.67
Cirrus Logic (CRUS) 0.3 $2.2M 93k 23.57
Baker Hughes Incorporated 0.2 $2.0M 36k 56.06
Zimmer Holdings (ZBH) 0.2 $1.9M 17k 113.41
CIGNA Corporation 0.2 $1.9M 18k 102.91
Patterson Companies (PDCO) 0.2 $1.8M 38k 48.10
Avg Technologies 0.2 $1.8M 92k 19.74
Charles River Laboratories (CRL) 0.2 $1.8M 28k 63.66
Illumina (ILMN) 0.2 $1.7M 9.3k 184.58
Ambarella (AMBA) 0.2 $1.7M 34k 50.73
Assurant (AIZ) 0.2 $1.6M 23k 68.42
Omnicare 0.2 $1.6M 22k 72.92
McKesson Corporation (MCK) 0.2 $1.6M 7.6k 207.55
GlaxoSmithKline 0.2 $1.6M 38k 42.75
UnitedHealth (UNH) 0.2 $1.6M 16k 101.10
Sanofi-Aventis SA (SNY) 0.2 $1.5M 33k 45.60
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 21k 67.04
DaVita (DVA) 0.2 $1.4M 18k 75.71
SanDisk Corporation 0.2 $1.3M 13k 97.98
NetEase (NTES) 0.1 $1.3M 13k 99.14
F5 Networks (FFIV) 0.1 $1.2M 9.3k 130.43
Bio-techne Corporation (TECH) 0.1 $1.2M 14k 92.37
CSG Systems International (CSGS) 0.1 $1.2M 47k 25.06
MercadoLibre (MELI) 0.1 $1.1M 9.0k 127.69
Baidu (BIDU) 0.1 $1.2M 5.3k 228.00
CommVault Systems (CVLT) 0.1 $1.2M 23k 51.69
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 15k 76.43
Fortinet (FTNT) 0.1 $1.1M 37k 30.65
Qualys (QLYS) 0.1 $1.2M 31k 37.75
Spansion 0.1 $999k 29k 34.22
First Ban (FBNC) 0.1 $978k 53k 18.47
Ruckus Wireless 0.1 $975k 81k 12.02
Total System Services 0.1 $883k 26k 33.96
Greatbatch 0.1 $926k 19k 49.30
Exelis 0.1 $842k 48k 17.54
Infoblox 0.1 $803k 40k 20.20
Lam Research Corporation 0.1 $778k 9.8k 79.39
Palo Alto Networks (PANW) 0.1 $723k 5.9k 122.54
Parker-Hannifin Corporation (PH) 0.1 $645k 5.0k 129.00
Citrix Systems 0.1 $625k 9.8k 63.78
PDL BioPharma 0.1 $625k 81k 7.71
PharMerica Corporation 0.1 $574k 28k 20.72
Newport Corporation 0.1 $562k 29k 19.12
AmSurg 0.1 $577k 11k 54.69
United Therapeutics Corporation (UTHR) 0.1 $622k 4.8k 129.58
Teck Resources Ltd cl b (TECK) 0.1 $555k 41k 13.64
Linear Technology Corporation 0.1 $465k 10k 45.59
Janus Capital 0.1 $506k 31k 16.11
VMware 0.1 $510k 6.2k 82.46
Skullcandy 0.1 $493k 54k 9.20
Stratasys (SSYS) 0.1 $540k 6.5k 83.08
Arista Networks 0.1 $501k 8.3k 60.73
Magellan Health Services 0.1 $404k 6.7k 60.07
Kulicke and Soffa Industries (KLIC) 0.1 $455k 32k 14.44
Calamos Asset Management 0.1 $436k 33k 13.33
Guess? 0.1 $393k 19k 21.07
PrivateBan 0.1 $439k 13k 33.38
Cowen 0.1 $441k 92k 4.80
Hollysys Automation Technolo (HOLI) 0.1 $408k 17k 24.43
Symetra Finl Corp 0.1 $445k 19k 23.06
3D Systems Corporation (DDD) 0.1 $392k 12k 32.87
Ann 0.1 $385k 11k 36.49
Weight Watchers International 0.0 $356k 14k 24.81
Wyndham Worldwide Corporation 0.0 $343k 4.0k 85.75
Dolby Laboratories (DLB) 0.0 $338k 7.9k 43.06
Advanced Energy Industries (AEIS) 0.0 $364k 15k 23.71
ION Geophysical Corporation 0.0 $326k 119k 2.75
Seagate Technology Com Stk 0.0 $326k 4.9k 66.53
Zions Bancorporation (ZION) 0.0 $331k 12k 28.47
L-3 Communications Holdings 0.0 $297k 2.4k 126.38
Quality Systems 0.0 $307k 20k 15.58
CAI International 0.0 $309k 13k 23.23
Fabrinet (FN) 0.0 $341k 19k 17.76
Fbr & Co 0.0 $302k 12k 24.60
Union Bankshares Corporation 0.0 $358k 15k 24.07
Keysight Technologies (KEYS) 0.0 $323k 9.6k 33.82
Hartford Financial Services (HIG) 0.0 $267k 6.4k 41.72
State Street Corporation (STT) 0.0 $228k 2.9k 78.62
Autodesk (ADSK) 0.0 $252k 4.2k 60.00
Mattel (MAT) 0.0 $243k 7.9k 30.96
Comerica Incorporated 0.0 $281k 6.0k 46.83
Staples 0.0 $269k 15k 18.11
CF Industries Holdings (CF) 0.0 $232k 850.00 272.94
Cubist Pharmaceuticals 0.0 $272k 2.7k 100.74
CNO Financial (CNO) 0.0 $258k 15k 17.20
Argan (AGX) 0.0 $278k 8.3k 33.70
Nielsen Holdings Nv 0.0 $224k 5.0k 44.80
Proto Labs (PRLB) 0.0 $280k 4.2k 67.07
Vantiv Inc Cl A 0.0 $222k 6.6k 33.89
Catamaran 0.0 $238k 4.6k 51.74
Liberty Media 0.0 $243k 6.9k 35.22
Alliance Imaging 0.0 $276k 13k 20.99
Mallinckrodt Pub 0.0 $239k 2.4k 99.09
Affymetrix 0.0 $197k 20k 9.85
LeapFrog Enterprises 0.0 $154k 33k 4.71
Workday Inc cl a (WDAY) 0.0 $208k 2.6k 81.57
Weatherford Intl Plc ord 0.0 $163k 14k 11.44
Genworth Financial (GNW) 0.0 $106k 13k 8.48
Targacept 0.0 $101k 39k 2.63