OAK ASSOCIATES LTD /OH/

Q4 2013 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2013
Date filed
3/4/2014
Form type
13F-HR
Num holdings
177
Total value ($000)
$924,530
Net value change ($000)
—
New positions
177
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 6/3/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 51,261 —
CSCO 44,397 —
SCHW 41,493 —
JPM 37,475 —
AMZN 36,723 —
KLAC 34,208 —
Chubb Ltd. 32,380 —
AMGN 31,568 —
IBM 30,307 —
USB 28,468 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type