-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NVn0Qq/OkaiBS+ow20bVNUQWvZexLm4lANzu6byRhQ1RqpeqCN4NSGef53J0oyIt 9XgidMtxtVSNkEOhXe1Mvw== 0000950152-01-000766.txt : 20010212 0000950152-01-000766.hdr.sgml : 20010212 ACCESSION NUMBER: 0000950152-01-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02338 FILM NUMBER: 1531186 BUSINESS ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 l86407ae13f-hr.txt OAK ASSOCIATES, LTD FORM 13F-HR 1 FORM 13F INFORMATION REGUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Year or Quarter Ended December 31, 2000 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., and Title of Person Duly Authorized to Submit This Report. JAMES D. OELSCHLAGER, MANAGING MEMBER (330) 668-1234 ATTENTION -- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unattended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of AKRON and State of OHIO on the 8th day of February 2001 JAMES D. OELSCHLAGER (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 2 FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $23,096,280 (thousand) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report if filed, other than the manager filing this report. No. Form 13F File Number: Name: 3
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT SOFTWARE COM 007974108 13974 348800 SH SOLE 348800 AETHER SYS INC COM COM 00808V105 1643 42000 SH SOLE 42000 AKAMAI TECHNOLOGIES COM 00971T101 29063 1379850 SH SOLE 1354350 AMERICAN EXPRESS CO COM 025816109 363 6600 SH SOLE 6600 AMERICAN HOME PRODUCTS COM 026609107 3528 55516 SH SOLE 55516 AMERICAN INT'L. GRP COM 026874107 1058006 10734390 SH SOLE 10420452 AMGEN INC COM 031162100 543 8500 SH SOLE 8500 ANHEUSER-BUSCH CO INC COM 035229103 528 11600 SH SOLE 11600 APPLIED MATERIALS COM 038222105 994265 26036425 SH SOLE 25536543 ATMEL CORP. COM 049513104 251828 21662827 SH SOLE 21427935 AVANEX CORP COM COM 05348W109 44529 747600 SH SOLE 747600 AVICI SYS INC COM COM 05367L109 1551 63000 SH SOLE 63000 BANK ONE CORP COM 059438101 338 9241 SH SOLE 9241 BRISTOL MYERS SQUIBB COM 110122108 647 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 36272 431810 SH SOLE 431810 BROCADE COMMUNICATIONS COM 111621108 1083852 11805070 SH SOLE 11521025 CACHEFLOW INC COM 126946102 71234 4174915 SH SOLE 4148465 CIENA CORP. COM 171779101 1295018 15938498 SH SOLE 15442249 CISCO SYSTEMS COM 17275R102 3458953 90430143 SH SOLE 89811505 CITIGROUP INC. COM 172967101 1174504 23001313 SH SOLE 22486017 COMMERCE ONE INC DEL COM 200693109 657 25963 SH SOLE 25963
Page 1 4 COMPAQ COMPUTER COM 204493100 181 12000 SH SOLE 12000 CORNING GLASS WORKS COM 219350105 240917 4561744 SH SOLE 4555399 CREE INC COM COM 225544710 1137 32000 SH SOLE 32000 DELL COMPUTER COM 247025109 1264 72510 SH SOLE 72200 DIGEX INC. COM 253756100 47465 2109560 SH SOLE 2079210 DIGITAL LIGHTWAVE INC COM COM 253855100 712 22481 SH SOLE 22481 EARTHLINK COM 270321102 6164 1225200 SH SOLE 1225200 ELI LILLY & CO. COM 532457108 679936 7306241 SH SOLE 7305053 EMC CORP. COM 268648102 1350784 20312554 SH SOLE 19919791 EXODUS COMMUNICATIONS COM 302088109 123373 6168685 SH SOLE 6159650 EXPRESS SCRIPTS INC. COM 302182100 91941 899180 SH SOLE 899180 EXTREME NETWORKS, INC. COM 30226D106 35373 904100 SH SOLE 904100 FINISAR COM COM 31787A101 1218 42000 SH SOLE 42000 FIRST DATA CORP COM 319963104 42313 803085 SH SOLE 803085 FIRSTMERIT CORP. COM 337915102 3175 118766 SH SOLE 118766 FOREST LABORATORIES INC. COM 345838106 7654 57600 SH SOLE 57600 FOUNDRY NETWORKS COM 35063R100 87137 5809124 SH SOLE 5788924 GENERAL ELECTRIC COM 369604103 9930 207143 SH SOLE 207143 GLIMCHER REALTY TRUST COM 379302102 447 35800 SH SOLE 35800 HRPT PPTYS TR COM SH BEN INT COM 40426W101 332 43900 SH SOLE 43900 INTEGRATED DEVICE TECH COM COM 458118106 54448 1643720 SH SOLE 1643720 INTEL CORP COM 458140100 802635 26698913 SH SOLE 26137744 JDS UNIPHASE CORP COM COM 46612J101 643115 15427048 SH SOLE 15110537 JNI CORP COM COM 46622G105 28209 1243385 SH SOLE 1235820 JOHNSON & JOHNSON COM 478160104 8468 80600 SH SOLE 80600
Page 2 5 JP MORGAN CHASE & COMPANY COM 46625H100 4047 89070 SH SOLE 89070 JUNIPER NETWORKS COM 48203R104 707585 5612976 SH SOLE 5598390 LIBERTY SATELLITE & TECH - A COM 531182103 216 96209 SH SOLE 96209 LINEAR TECHNOLOGY CORP. COM 535678106 832739 18005181 SH SOLE 17516385 MARVELL TECH GROUP LTD ORD COM G5876H105 1316 60000 SH SOLE 60000 MAXIM INTEGRATED PRODUCTS COM 57772K101 796341 16655503 SH SOLE 16228581 MBNA CORP. COM 55262L100 673215 18225793 SH SOLE 17462468 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MEDTRONIC INC COM 585055106 771483 12778204 SH SOLE 12283169 MERCK & CO INC COM 589331107 1191227 12723404 SH SOLE 12381914 MICROMUSE INC COM 5950941 1509 25000 SH SOLE 25000 MICROSOFT COM 594918104 520099 11990765 SH SOLE 11738191 MICROTUNE INC. COM 59514P109 762 46000 SH SOLE 46000 MORGAN STANLEY DEAN WITTER & C COM 617446448 710461 8964819 SH SOLE 8631816 NATIONAL CITY CORP. COM 635405103 223 7752 SH SOLE 7752 NETWORK APPLIANCE COM 64120L104 235241 3664909 SH SOLE 3399606 NEW FOCUS INC COM COM 644383101 1216 35000 SH SOLE 35000 NEWPORT CORP. COM 651824104 56449 718100 SH SOLE 718100 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 20109 812466 SH SOLE 812466 NORTEL NETWORKS NEW COM 656568102 352948 11008155 SH SOLE 10782841 NOVELLUS SYS INC. COM 670008101 80816 2248800 SH SOLE 2248800 ONI SYSTEMS CORP COM COM 68273F103 1662 42000 SH SOLE 42000 OPENWAVE SYS INC COM COM 683718100 1582 33000 SH SOLE 33000 OTG SOFTWARE INC COM COM 671059103 1065 66000 SH SOLE 66000 PACKETEER INC COM COM 695210104 495 40000 SH SOLE 40000
Page 3 6 PALM INC COM 696642107 1501 53000 SH SOLE 53000 PEPSICO INC. COM 713448108 788 15890 SH SOLE 15890 PFIZER INC COM 717081103 856391 18616971 SH SOLE 18018736 PHILIP MORRIS COS. COM 718154107 724 16458 SH SOLE 16458 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 391122 4974525 SH SOLE 4908074 PROCTER & GAMBLE CO COM 742718109 1386 17668 SH SOLE 17668 REDBACK NETWORKS INC COM 757209101 1552 37850 SH SOLE 37850 RESEARCH IN MOTION LTD COM COM 760975102 1600 20000 SH SOLE 20000 RF MICRODEVICES INC COM COM 749941100 1097 40000 SH SOLE 40000 SCHWAB CHARLES CORP COM 808513105 198607 6999350 SH SOLE 6999350 SDL INC COM 784076101 34380 232006 SH SOLE 232006 SEMTECH COM 816850101 47231 2140780 SH SOLE 2140780 STATE STREET BOSTON CORP COM 857473102 596 4800 SH SOLE 4800 STORAGENETWORKS INC COM COM 86211E103 1117 45000 SH SOLE 45000 STRATOS LIGHTWAVE INC COM COM 863100103 1194 70000 SH SOLE 70000 SUN MICROSYSTEMS COM 866810104 274838 9859664 SH SOLE 9859664 SYCAMORE NETWORKS COM 871206108 109582 2941817 SH SOLE 2921044 TELECORP PCS INC NEW CL A COM 879300101 3356 150000 SH SOLE 150000 TIBCO SOFTWARE INC COM COM 88632Q103 59562 1242500 SH SOLE 1242500 TRANSMETA CORP DEL COM COM 89376R109 799 34000 SH SOLE 34000 TRIQUINT SEMICONDUCTOR COM 89674K103 128561 2942749 SH SOLE 2927200 VERITAS SOFTWARE CO COM COM 923436109 60953 696610 SH SOLE 696610 VITESSE SEMICONDUCTOR CORP. COM 928497106 259742 4695896 SH SOLE 4672333
Page 4 7 WAYNE BANCORP INC COM 944293109 507 30521 SH SOLE 30521 WELLS FARGO CO. COM 949746101 204 3660 SH SOLE 3660 WINSTAR COMMUNICATIONS COM COM 975515107 1134 97000 SH SOLE 97000 XILINX INC. COM 983919101 337096 7308327 SH SOLE 7292402
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