-----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, JbQbRQKUEkkyiVb7aVCQHrp96RUc/wrTtxhfSY3Hv1rbKHmKVLjSoKqUc0ensPyg sKLqEsEH9rntrIdkFcbNwg== 0000950152-01-503590.txt : 20021127 0000950152-01-503590.hdr.sgml : 20021127 20010807161555 ACCESSION NUMBER: 0000950152-01-503590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02338 FILM NUMBER: 01699992 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 l89824ae13f-hr.txt OAK ASSOCIATES, LTD. FORM 13F-HR 1 FORM 13F INFORMATION REQUIRED 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 June 30, 2001 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 7th day of August 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 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 31115 490000 SH SOLE 490000 AETHER SYS INC COM COM 00808V105 5268 595300 SH SOLE 595300 AFFYMETRIX INC COM COM 00826t108 258 11700 SH SOLE 11700 AKAMAI TECHNOLOGIES COM 00971T101 19831 2161422 SH SOLE 2161422 AMDOCS LTD ORD COM G02602103 1775 32959 SH SOLE 32959 AMERICAN HOME PRODUCTS COM 026609107 2152 36624 SH SOLE 36624 AMERICAN INT'L. GRP COM 026874107 864779 10170611 SH SOLE 9849105 AMGEN INC COM 031162100 321 5300 SH SOLE 5100 AMKOR TECHNOLOGY INC COM COM 031652100 10856 491200 SH SOLE 491200 ANHEUSER-BUSCH CO INC COM 035229103 478 11600 SH SOLE 11600 APPLIED BIOSYSTEMS COM 038020103 442 16530 SH SOLE 16530 APPLIED MATERIALS COM 038222105 1195242 24343017 SH SOLE 23828298 ATMEL CORP. COM 049513104 289034 21425896 SH SOLE 21275609 AVANEX CORP COM COM 05348W109 1157 119300 SH SOLE 119300 AVICI SYS INC COM COM 05367L109 5039 588000 SH SOLE 588000 AXT INC. COM 00246W103 8491 318000 SH SOLE 318000 BANK ONE CORP COM 059438101 283 7911 SH SOLE 7911 BRISTOL MYERS SQUIBB COM 110122108 464 8875 SH SOLE 8750 BROCADE COMMUNICATIONS COM 111621108 731284 16623890 SH SOLE 16266624 BRUKER DALTONICS, INC. COM 116795105 264 17500 SH SOLE 17500 CACHEFLOW INC COM 126946102 36968 7498603 SH SOLE 7494783
Page 1 3 CALIPER TECHNOLOGIES, INC COM 130876105 301 14300 SH SOLE 14300 CARDINAL HEALTH INC. COM 14149Y108 255 3700 SH SOLE 3700 CERNER CORP. COM 156782104 252 6000 SH SOLE 6000 CIENA CORP. COM 171779101 595304 15665943 SH SOLE 15153634 CISCO SYSTEMS COM 17275R102 1648647 90585004 SH SOLE 89802636 CITIGROUP INC. COM 172967101 1160341 21959527 SH SOLE 21419274 COMMERCE ONE INC DEL COM 200693109 152 25963 SH SOLE 25963 COMPAQ COMPUTER COM 204493100 184 12000 SH SOLE 12000 CORNING GLASS WORKS COM 219350105 99958 5981946 SH SOLE 5981946 CREE INC COM COM 225447101 12395 474100 SH SOLE 474100 CYTYC CORP. COM 232946103 258 11200 SH SOLE 11200 DELL COMPUTER COM 247025109 1715 65600 SH SOLE 65600 DIGEX INC. COM 253756100 28990 2230040 SH SOLE 2226420 DIGITAL LIGHTWAVE INC COM COM 253855100 831 22481 SH SOLE 22481 DMC STRATEX NETWORKS COM COM 23322L106 5690 569000 SH SOLE 569000 EARTHLINK COM 270321102 17275 1225200 SH SOLE 1225200 ELI LILLY & CO. COM 532457108 533427 7208474 SH SOLE 7197107 EMC CORP. COM 268648102 663867 22698124 SH SOLE 22210995 EXODUS COMMUNICATIONS COM 302088109 21508 10440907 SH SOLE 10414645 EXPRESS SCRIPTS INC. COM 302182100 96955 1761860 SH SOLE 1761860 EXTREME NETWORKS, INC. COM 30226D106 93308 3162990 SH SOLE 3162990 FIFTH THIRD BANCORP COM 316773100 1153 19200 SH SOLE 19200 FINISAR COM COM 31787A101 10367 555000 SH SOLE 555000 FIRST DATA CORP COM 319963104 48867 759402 SH SOLE 759402 FIRSTMERIT CORP. COM 337915102 3101 117456 SH SOLE 117456
Page 2 4 FLEXTRONICS INTL LTD ORD COM Y2573F102 28277 1083000 SH SOLE 1083000 FOREST LABORATORIES INC. COM 345838106 6305 88800 SH SOLE 88800 FOUNDRY NETWORKS COM 35063R100 178151 8916450 SH SOLE 8570169 GENERAL ELECTRIC COM 369604103 9626 197459 SH SOLE 197309 GLIMCHER REALTY TRUST COM 379302102 641 35800 SH SOLE 35800 HRPT PPTYS TR COM SH BEN INT COM 40426W101 427 43900 SH SOLE 43900 INTEGRATED DEVICE TECH COM COM 458118106 42633 1345300 SH SOLE 1345300 INTEL CORP COM 458140100 389699 13323048 SH SOLE 13322128 INVITROGEN CORP COM COM 46185r100 266 3700 SH SOLE 3700 IVAX CORP COM 465823102 242 6200 SH SOLE 6200 JDS UNIPHASE CORP COM COM 46612J101 364416 29153340 SH SOLE 28660028 JNI CORP COM COM 46622G105 11621 830080 SH SOLE 829700 JOHNSON & JOHNSON COM 478160104 3060 61200 SH SOLE 61200 JP MORGAN CHASE & COMPANY COM 46625H100 3748 84040 SH SOLE 84040 JUNIPER NETWORKS COM 48203R104 387751 12467862 SH SOLE 12223290 LINEAR TECHNOLOGY CORP. COM 535678106 788882 17839934 SH SOLE 17288829 LUMINEX CORP. COM 55027E102 272 13600 SH SOLE 13600 MARVELL TECH GROUP LTD ORD COM G5876H105 9953 370000 SH SOLE 370000 MAXIM INTEGRATED PRODUCTS COM 57772K101 710929 16080764 SH SOLE 15598989 MBNA CORP. COM 55262L100 522441 15832208 SH SOLE 15064913 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCDATA CORP CL A COM 580031201 14366 818559 SH SOLE 818559 MCDATA CORP. CL B COM 580031102 371 17000 SH SOLE 17000 MEDICIS PHARMACEURICAL CORP. C COM 584690309 228 4300 SH SOLE 4300 MEDTRONIC INC COM 585055106 618579 13444444 SH SOLE 12924958
Page 3 5 MERCK & CO INC COM 589331107 757331 11849974 SH SOLE 11512173 MICROMUSE INC COM 595094103 7179 256500 SH SOLE 256500 MICROSOFT COM 594918104 374780 5133974 SH SOLE 5133429 MICROTUNE INC. COM 59514P109 13057 593500 SH SOLE 593500 MORGAN STANLEY DEAN WITTER & C COM 617446448 563154 8767780 SH SOLE 8426695 NATIONAL CITY CORP. COM 635405103 238 7730 SH SOLE 7730 NETWORK APPLIANCE COM 64120L104 34328 2505757 SH SOLE 2505307 NEW FOCUS INC COM COM 644383101 2491 302000 SH SOLE 302000 NEWPORT CORP. COM 651824104 14623 551800 SH SOLE 551800 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 14218 812466 SH SOLE 812466 NORTEL NETWORKS NEW COM 656568102 68581 7594796 SH SOLE 7594796 NOVELLUS SYS INC. COM 670008101 61312 1079630 SH SOLE 1079630 ONI SYSTEMS CORP COM COM 68273F103 36175 1296600 SH SOLE 1296600 OPENWAVE SYS INC COM COM 683718100 47686 1374236 SH SOLE 1374036 OTG SOFTWARE INC COM COM 671059103 3668 524000 SH SOLE 524000 PACKETEER INC COM COM 695210104 10650 850000 SH SOLE 850000 PEPSICO INC. COM 713448108 659 14920 SH SOLE 14920 PFIZER INC COM 717081103 756751 18895160 SH SOLE 18275797 PHILIP MORRIS COS. COM 718154107 864 17028 SH SOLE 17028 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 499931 16090495 SH SOLE 15753902 PROCTER & GAMBLE CO COM 742718109 1002 15711 SH SOLE 15711 QLOGIC CORP COM COM 747277101 35770 555000 SH SOLE 555000 REDBACK NETWORKS INC COM 757209101 5823 652850 SH SOLE 652850
Page 4 6 RESEARCH IN MOTION LTD COM COM 760975102 10030 311000 SH SOLE 311000 RUDOLPH TECHNOLOGIES COM COM 781270103 11209 238500 SH SOLE 238500 SCHWAB CHARLES CORP COM 808513105 105364 6689750 SH SOLE 6689750 SEMTECH COM 816850101 58165 1938850 SH SOLE 1938850 STANFORD MICRODEVICES COM COM 854399102 6177 365500 SH SOLE 365500 STATE STREET BOSTON CORP COM 857473102 475 9600 SH SOLE 9600 STORAGENETWORKS INC COM COM 86211E103 16335 961463 SH SOLE 956495 STRATOS LIGHTWAVE INC COM COM 863100103 6474 498000 SH SOLE 498000 SUN MICROSYSTEMS COM 866810104 99633 6337951 SH SOLE 6335885 SYCAMORE NETWORKS COM 871206108 18241 1957155 SH SOLE 1956545 TECHNE CORP COM COM 878377100 283 8700 SH SOLE 8700 TIBCO SOFTWARE INC COM COM 88632Q103 13546 1060800 SH SOLE 1060800 TRANSMETA CORP DEL COM COM 89376R109 2321 416000 SH SOLE 416000 TRIQUINT SEMICONDUCTOR COM 89674K103 61099 2715495 SH SOLE 2701625 VERITAS SOFTWARE CO COM COM 923436109 310323 4664402 SH SOLE 4652286 VITESSE SEMICONDUCTOR CORP. COM 928497106 147572 7013863 SH SOLE 6989876 WATERS CORP COM 941848103 301 10900 SH SOLE 10900 WAYNE BANCORP INC COM 944293109 755 30521 SH SOLE 30521 XILINX INC. COM 983919101 319546 7748451 SH SOLE 7715835 CIENA CORP. COM 171779101 374 9841 SH SOLE 9841 NORTEL NETWORKS NEW COM 656568102 1987 219993 SH SOLE 219993 XILINX INC. COM 983919101 252 6100 SH SOLE 6100
Page 5 7 FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: 16,844,422 (thousand) List of Other Included Mangers: 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: -----END PRIVACY-ENHANCED MESSAGE-----