N/aform 13f Information Tablevoting Authority

Oak Associates as of March 31, 2015

Portfolio Holdings for Oak Associates

Oak Associates holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.3 $44M 1.6M 27.52
Amgen (AMGN) 4.0 $34M 209k 159.85
Charles Schwab Corporation (SCHW) 4.0 $33M 1.1M 30.44
JPMorgan Chase & Co. (JPM) 3.4 $28M 467k 60.58
C.R. Bard 3.4 $28M 170k 167.35
Amazon (AMZN) 3.0 $25M 66k 372.09
Teva Pharmaceutical Industries (TEVA) 2.9 $24M 386k 62.30
KLA-Tencor Corporation (KLAC) 2.8 $23M 394k 58.29
U.S. Bancorp (USB) 2.8 $23M 524k 43.67
Xilinx 2.7 $23M 537k 42.30
Ace Limited Cmn 2.7 $23M 202k 111.49
International Business Machines (IBM) 2.6 $21M 133k 160.50
Cognizant Technology Solutions (CTSH) 2.5 $21M 336k 62.39
Google Inc Class C 2.5 $20M 37k 548.00
Google 2.4 $20M 36k 554.71
Qualcomm (QCOM) 2.2 $18M 262k 69.34
Symantec Corporation 2.1 $17M 736k 23.36
Cit 2.0 $17M 378k 45.12
Medtronic (MDT) 1.6 $13M 169k 77.99
TCF Financial Corporation 1.6 $13M 836k 15.72
Microsoft Corporation (MSFT) 1.5 $13M 311k 40.66
Apple (AAPL) 1.1 $8.9M 72k 124.42
Express Scripts Holding 1.0 $8.7M 100k 86.77
Oracle Corporation (ORCL) 1.0 $8.5M 196k 43.15
Northrop Grumman Corporation (NOC) 1.0 $8.1M 50k 160.97
Western Digital (WDC) 1.0 $8.1M 89k 91.01
M&T Bank Corporation (MTB) 1.0 $8.0M 63k 127.00
salesforce (CRM) 0.9 $7.9M 119k 66.81
Broadcom Corporation 0.9 $7.9M 182k 43.30
Amdocs Ltd ord (DOX) 0.9 $7.6M 140k 54.40
Wells Fargo & Company (WFC) 0.8 $6.5M 120k 54.40
Ca 0.8 $6.3M 195k 32.61
Computer Sciences Corporation 0.7 $5.8M 88k 65.28
IAC/InterActive 0.7 $5.6M 82k 67.47
Accenture (ACN) 0.7 $5.6M 60k 93.69
Arrow Electronics (ARW) 0.7 $5.4M 88k 61.15
Huntington Ingalls Inds (HII) 0.7 $5.4M 39k 140.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.4M 65k 81.96
Intel Corporation (INTC) 0.6 $5.2M 167k 31.27
Cardinal Health (CAH) 0.6 $5.1M 56k 90.27
Transocean (RIG) 0.6 $5.0M 341k 14.67
Alliance Data Systems Corporation (BFH) 0.6 $4.8M 16k 296.22
EMC Corporation 0.6 $4.6M 179k 25.56
NetApp (NTAP) 0.5 $4.3M 122k 35.46
Capital One Financial (COF) 0.5 $4.3M 55k 78.82
Marvell Technology Group 0.5 $4.3M 292k 14.70
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 100k 40.24
Synopsys (SNPS) 0.5 $4.0M 86k 46.32
Hewlett-Packard Company 0.5 $4.0M 128k 31.16
Pepsi (PEP) 0.5 $4.0M 42k 95.61
Corning Incorporated (GLW) 0.5 $3.9M 170k 22.68
Red Hat 0.5 $3.8M 51k 75.75
Twenty-first Century Fox 0.5 $3.9M 114k 33.84
NVIDIA Corporation (NVDA) 0.5 $3.8M 180k 20.92
Raytheon Company 0.4 $3.6M 33k 109.25
Travelers Companies (TRV) 0.4 $3.5M 32k 108.12
Anthem (ELV) 0.4 $3.5M 23k 154.41
Western Union Company (WU) 0.4 $3.4M 165k 20.81
Becton, Dickinson and (BDX) 0.4 $3.4M 24k 143.58
Ingram Micro 0.4 $3.3M 132k 25.12
Juniper Networks (JNPR) 0.4 $3.2M 143k 22.58
Flextronics International Ltd Com Stk (FLEX) 0.4 $3.2M 254k 12.67
Exxon Mobil Corporation (XOM) 0.4 $3.0M 36k 85.00
Pfizer (PFE) 0.4 $3.1M 89k 34.79
Merck & Co (MRK) 0.4 $3.0M 52k 57.49
Paychex (PAYX) 0.3 $2.9M 58k 49.62
AstraZeneca 0.3 $2.9M 43k 68.43
Parker-Hannifin Corporation (PH) 0.3 $2.9M 24k 118.78
Lexmark International 0.3 $2.9M 69k 42.34
Cirrus Logic (CRUS) 0.3 $2.9M 87k 33.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 69k 41.09
Waters Corporation (WAT) 0.3 $2.8M 22k 124.32
VCA Antech 0.3 $2.8M 51k 54.81
International Bancshares Corporation (IBOC) 0.3 $2.7M 104k 26.03
Nabors Industries 0.3 $2.7M 199k 13.65
Everest Re Group (EG) 0.3 $2.6M 15k 173.99
Vectrus (VVX) 0.3 $2.6M 103k 25.49
Interpublic Group of Companies (IPG) 0.3 $2.5M 114k 22.12
Energizer Holdings 0.3 $2.4M 17k 138.04
Royal Dutch Shell 0.3 $2.4M 41k 59.66
Novartis (NVS) 0.3 $2.3M 24k 98.60
CIGNA Corporation 0.3 $2.4M 18k 129.45
Great Southern Ban (GSBC) 0.3 $2.3M 59k 39.39
Charles River Laboratories (CRL) 0.3 $2.2M 28k 79.28
Johnson & Johnson (JNJ) 0.3 $2.2M 22k 100.60
Eli Lilly & Co. (LLY) 0.3 $2.1M 29k 72.65
Baker Hughes Incorporated 0.3 $2.2M 35k 63.59
Stryker Corporation (SYK) 0.3 $2.2M 24k 92.25
Owens & Minor (ACH) 0.3 $2.2M 65k 33.84
Zimmer Holdings (ZBH) 0.2 $2.0M 17k 117.54
Avg Technologies 0.2 $2.0M 92k 21.65
Ambarella (AMBA) 0.2 $2.0M 26k 75.73
Patterson Companies (PDCO) 0.2 $1.9M 38k 48.80
UnitedHealth (UNH) 0.2 $1.8M 16k 118.26
McKesson Corporation (MCK) 0.2 $1.7M 7.6k 226.23
GlaxoSmithKline 0.2 $1.7M 38k 46.14
Omnicare 0.2 $1.6M 21k 77.06
Sanofi-Aventis SA (SNY) 0.2 $1.6M 33k 49.43
Illumina (ILMN) 0.2 $1.6M 8.8k 185.67
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 21k 76.85
DaVita (DVA) 0.2 $1.5M 18k 81.26
Silicon Motion Technology (SIMO) 0.2 $1.5M 56k 26.87
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 15k 100.34
Keysight Technologies (KEYS) 0.2 $1.5M 41k 37.14
Assurant (AIZ) 0.2 $1.4M 22k 61.39
Fortinet (FTNT) 0.2 $1.3M 37k 34.95
Bio-techne Corporation (TECH) 0.2 $1.4M 14k 100.30
MercadoLibre (MELI) 0.1 $1.2M 9.6k 122.51
Greatbatch 0.1 $1.1M 19k 57.87
F5 Networks (FFIV) 0.1 $1.1M 9.3k 114.95
SolarWinds 0.1 $1.1M 21k 51.22
Qualys (QLYS) 0.1 $1.1M 24k 46.50
Ruckus Wireless 0.1 $1.0M 81k 12.87
Total System Services 0.1 $992k 26k 38.15
Cypress Semiconductor Corporation 0.1 $1.0M 72k 14.11
SanDisk Corporation 0.1 $1.0M 16k 63.65
CommVault Systems (CVLT) 0.1 $1.0M 23k 43.68
Arista Networks 0.1 $963k 14k 70.55
First Ban (FBNC) 0.1 $930k 53k 17.56
Infoblox 0.1 $949k 40k 23.87
Palo Alto Networks (PANW) 0.1 $862k 5.9k 146.10
Unisys Corporation (UIS) 0.1 $726k 31k 23.19
Citrix Systems 0.1 $626k 9.8k 63.88
Lam Research Corporation 0.1 $688k 9.8k 70.20
AmSurg 0.1 $649k 11k 61.52
United Therapeutics Corporation (UTHR) 0.1 $672k 3.9k 172.31
Baidu (BIDU) 0.1 $542k 2.6k 208.46
Newport Corporation 0.1 $560k 29k 19.05
Teck Resources Ltd cl b (TECK) 0.1 $559k 41k 13.73
Skullcandy 0.1 $606k 54k 11.31
CSG Systems International (CSGS) 0.1 $472k 16k 30.41
Linear Technology Corporation 0.1 $477k 10k 46.76
Janus Capital 0.1 $540k 31k 17.20
Magellan Health Services 0.1 $476k 6.7k 70.78
Kulicke and Soffa Industries (KLIC) 0.1 $492k 32k 15.62
PrivateBan 0.1 $462k 13k 35.13
Cowen 0.1 $478k 92k 5.20
Advanced Energy Industries (AEIS) 0.1 $394k 15k 25.67
Calamos Asset Management 0.1 $440k 33k 13.46
Quality Systems 0.1 $400k 25k 15.97
Symetra Finl Corp 0.1 $453k 19k 23.47
Verint Systems (VRNT) 0.1 $430k 7.0k 61.87
Fabrinet (FN) 0.1 $418k 22k 19.00
Ann 0.1 $433k 11k 41.04
Wyndham Worldwide Corporation 0.0 $362k 4.0k 90.50
Dolby Laboratories (DLB) 0.0 $300k 7.9k 38.22
Zions Bancorporation (ZION) 0.0 $314k 12k 27.01
Guess? 0.0 $347k 19k 18.61
L-3 Communications Holdings 0.0 $296k 2.4k 125.96
Hollysys Automation Technolo (HOLI) 0.0 $332k 17k 19.88
3D Systems Corporation (DDD) 0.0 $327k 12k 27.42
CAI International 0.0 $327k 13k 24.59
Argan (AGX) 0.0 $298k 8.3k 36.12
Proto Labs (PRLB) 0.0 $292k 4.2k 69.94
Stratasys (SSYS) 0.0 $343k 6.5k 52.77
Alliance Imaging 0.0 $292k 13k 22.21
Mallinckrodt Pub 0.0 $305k 2.4k 126.45
Union Bankshares Corporation 0.0 $330k 15k 22.18
Hartford Financial Services (HIG) 0.0 $268k 6.4k 41.88
State Street Corporation (STT) 0.0 $213k 2.9k 73.45
Autodesk (ADSK) 0.0 $246k 4.2k 58.57
Affymetrix 0.0 $251k 20k 12.55
Staples 0.0 $242k 15k 16.30
Under Armour (UAA) 0.0 $242k 3.0k 80.67
ION Geophysical Corporation 0.0 $258k 119k 2.17
Seagate Technology Com Stk 0.0 $224k 4.3k 52.09
CNO Financial (CNO) 0.0 $258k 15k 17.20
Nielsen Holdings Nv 0.0 $252k 5.7k 44.60
Jazz Pharmaceuticals (JAZZ) 0.0 $259k 1.5k 172.67
Vantiv Inc Cl A 0.0 $247k 6.6k 37.71
Catamaran 0.0 $274k 4.6k 59.57
Workday Inc cl a (WDAY) 0.0 $236k 2.8k 84.29
Liberty Media 0.0 $266k 6.9k 38.55
Fbr & Co 0.0 $284k 12k 23.14
Weatherford Intl Plc ord 0.0 $259k 21k 12.30
Amphenol Corporation (APH) 0.0 $206k 3.5k 58.86
Weight Watchers International 0.0 $100k 14k 6.97
LeapFrog Enterprises 0.0 $71k 33k 2.17
Targacept 0.0 $114k 39k 2.96