13F-HR 1 l92606ae13f-hr.txt OAK ASSOCIATES, LTD. 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, 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 6th day of February 2002 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.
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 36069 722100 SH SOLE 722100 AETHER SYS INC COM COM 00808V105 5477 595300 SH SOLE 595300 AFFYMETRIX INC COM COM 00826t108 2110 55900 SH SOLE 55900 AKAMAI TECHNOLOGIES COM 00971T101 9062 1525600 SH SOLE 1525600 AMDOCS LTD ORD COM G02602103 1496 44029 SH SOLE 44029 AMERICAN HOME PRODUCTS COM 026609107 2224 36247 SH SOLE 36247 AMERICAN INT'L. GRP COM 026874107 767450 9161864 SH SOLE 9155158 AMGEN INC COM 031162100 277 4900 SH SOLE 4900 AMKOR TECHNOLOGY INC COM COM 031652100 7201 449200 SH SOLE 449200 ANHEUSER-BUSCH CO INC COM 035229103 470 10404 SH SOLE 10404 APPLIED BIOSYSTEMS COM 038020103 1666 42420 SH SOLE 42420 APPLIED MATERIALS COM 038222105 925391 22182228 SH SOLE 22170747 ATMEL CORP. COM 049513104 151148 20391081 SH SOLE 20390966 AVANEX CORP COM COM 05348W109 634 107400 SH SOLE 107400 AXT INC. COM 00246W103 5527 383000 SH SOLE 383000 BANK ONE CORP COM 06423A103 309 7911 SH SOLE 7911 BRISTOL MYERS SQUIBB CO COM 110122108 446 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 17100 418400 SH SOLE 418400 BROCADE COMMUNICATIONS COM 111621108 692695 20117517 SH SOLE 20096621 BRUKER DALTONICS, INC. COM 116795105 958 58600 SH SOLE 58600
Page 1 CACHEFLOW INC COM 126946102 12191 4548843 SH SOLE 4548843 CALIPER TECHNOLOGIES, INC COM 130876105 1205 77200 SH SOLE 77200 CARDINAL HEALTH INC. COM 14149Y108 1280 19800 SH SOLE 19800 CERNER CORP. COM 156782104 969 19400 SH SOLE 19400 CHARLES SCHWAB CORP. COM 808513105 119966 7754750 SH SOLE 7754750 CHECK POINT SOFTWARE COM M22465104 17033 427000 SH SOLE 427000 CIENA CORP. COM 171779101 299935 19863987 SH SOLE 19849711 CISCO SYSTEMS COM 17275R102 1632479 88606063 SH SOLE 88574314 CITIGROUP INC. COM 172967101 973137 18414791 SH SOLE 18403253 COMMONWEALTH OIL REF NEW COM 203201405 202 11735 SH SOLE 11735 CORNING GLASS WORKS COM 219350105 106 11900 SH SOLE 11900 CREE INC COM COM 225447101 9548 324100 SH SOLE 324100 CYTYC CORP. COM 232946103 906 34700 SH SOLE 34700 DELL COMPUTER COM 247025109 1786 65700 SH SOLE 65700 DIGEX INC. COM 253756100 730 244000 SH SOLE 244000 DMC STRATEX NETWORKS COM COM 23322L106 4582 589000 SH SOLE 589000 EARTHLINK COM 270321102 11683 960000 SH SOLE 960000 ELI LILLY & CO. COM 532457108 439125 5586166 SH SOLE 5580161 EMC CORP. COM 268648102 420080 30031779 SH SOLE 30005425 EXPRESS SCRIPTS INC. COM 302182100 48566 1034674 SH SOLE 1034670 EXTREME NETWORKS, INC. COM 30226D106 56179 4354990 SH SOLE 4354990 FINISAR COM COM 31787A101 6661 655000 SH SOLE 655000 FIRST DATA CORP COM 319963104 58888 750640 SH SOLE 750640 FIRSTMERIT CORP. COM 337915102 3148 116204 SH SOLE 116204
Page 2 FLEXTRONICS INTL LTD ORD COM Y2573F102 29539 1231300 SH SOLE 1231300 FOUNDRY NETWORKS COM 35063R100 107215 11599959 SH SOLE 11598227 GENERAL ELECTRIC COM 369604103 7517 187554 SH SOLE 187554 GLIMCHER REALTY TRUST COM 379302102 674 35800 SH SOLE 35800 GLOBESPANVIRATA INC COM COM 37957V106 3561 275000 SH SOLE 275000 HI FN INC COM 428358105 1780 123000 SH SOLE 123000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 380 43900 SH SOLE 43900 INRANGE TECHNOLOGIES CORP. COM 45769V206 1050 85000 SH SOLE 85000 INTEGRATED DEVICE TECH COM COM 458118106 36232 1362620 SH SOLE 1362620 INTEL CORP COM 458140100 279039 8871380 SH SOLE 8871379 INTERSIL HLDG CORP CL A COM 46069S109 18705 580000 SH SOLE 580000 INTUIT INC. COM 461202103 950 22200 SH SOLE 22200 INVITROGEN CORP COM COM 46185R100 1133 18300 SH SOLE 18300 IVAX CORP COM 465823102 528 26200 SH SOLE 26200 IXIA COM 45071R109 2955 230000 SH SOLE 230000 JDS UNIPHASE CORP COM COM 46612J101 336016 37184390 SH SOLE 37151003 JOHNSON & JOHNSON COM 478160104 4113 69600 SH SOLE 69600 JP MORGAN CHASE & COMPANY COM 46625H100 2699 74237 SH SOLE 74237 JUNIPER NETWORKS COM 48203R104 334899 16868916 SH SOLE 16856102 LINEAR TECHNOLOGY CORP. COM 535678106 688543 16720458 SH SOLE 16709399 LUMINEX CORP. COM 55027E102 953 56200 SH SOLE 56200 MARVELL TECH GROUP LTD ORD COM G5876H105 11462 320000 SH SOLE 320000 MAXIM INTEGRATED PRODUCTS COM 57772K101 801390 14457018 SH SOLE 14446599 MBNA CORP. COM 55262L100 557391 14583311 SH SOLE 14581774 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022
Page 3 MCDATA CORP CL A COM 580031201 24953 1018479 SH SOLE 1018479 MCDATA CORP. CL B COM 580031102 972 38700 SH SOLE 38700 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 995 15400 SH SOLE 15400 MEDTRONIC INC COM 585055106 736809 13550113 SH SOLE 13538098 MERCK & CO INC COM 589331107 662594 10693264 SH SOLE 10692565 MICROMUSE INC COM 595094103 7927 528500 SH SOLE 528500 MICROSOFT COM 594918104 319908 4828161 SH SOLE 4822160 MICROTUNE INC. COM 59514P109 13924 593500 SH SOLE 593500 MOLECULAR DEVICES CORP. COM 60851C107 703 33700 SH SOLE 33700 MORGAN STANLEY DEAN WITTER & C COM 617446448 515805 8621761 SH SOLE 8621027 NEW FOCUS INC COM COM 644383101 1151 302000 SH SOLE 302000 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 8894 811466 SH SOLE 811466 NORTEL NETWORKS NEW COM 656568102 245 32850 SH SOLE 32850 NOVELLUS SYS INC. COM 670008101 34167 866080 SH SOLE 866080 ONI SYSTEMS CORP COM COM 68273F103 11139 1776600 SH SOLE 1776600 OPENWAVE SYS INC COM COM 683718100 17063 1742860 SH SOLE 1742860 OTG SOFTWARE INC COM COM 671059103 5440 544000 SH SOLE 544000 PACKETEER INC COM COM 695210104 6766 918000 SH SOLE 918000 PEPSICO INC. COM 713448108 718 14740 SH SOLE 14740 PFIZER INC COM 717081103 725352 17213893 SH SOLE 17201204 PHILIP MORRIS COS. COM 718154107 745 16243 SH SOLE 16243 PMC-SIERRA, INC. COM 69344F106 389893 17523289 SH SOLE 17508740 PROCTER & GAMBLE CO COM 742718109 1005 12703 SH SOLE 12703 QIAGEN NV COM N72482107 1104 59500 SH SOLE 59500 QLOGIC CORP COM COM 747277101 30485 684900 SH SOLE 684900
Page 4 RESEARCH IN MOTION LTD COM COM 760975102 7377 311000 SH SOLE 311000 RIVERSTONE NETWORKS, INC. COM 769320102 4814 290000 SH SOLE 290000 RUDOLPH TECHNOLOGIES COM COM 781270103 8529 248500 SH SOLE 248500 SEMTECH COM 816850101 40183 1125651 SH SOLE 1125650 SIRENZA MICRODEVICES COM COM 82966T106 2926 480500 SH SOLE 480500 SONUS NETWORKS INC COM COM 835916107 1039 225000 SH SOLE 225000 STATE STREET BOSTON CORP COM 857473102 502 9600 SH SOLE 9600 STORAGENETWORKS INC COM COM 86211E103 6697 1075733 SH SOLE 1075725 STRATOS LIGHTWAVE INC COM COM 863100103 3063 498000 SH SOLE 498000 SUN MICROSYSTEMS COM 866810104 62533 5082598 SH SOLE 5082597 SYCAMORE NETWORKS COM 871206108 1766 328906 SH SOLE 328905 TECHNE CORP COM COM 878377100 1260 34200 SH SOLE 34200 TIBCO SOFTWARE INC COM COM 88632Q103 23389 1566600 SH SOLE 1566600 TRIQUINT SEMICONDUCTOR COM 89674K103 27377 2226332 SH SOLE 2226325 VERISIGN INC COM COM 92343E102 5706 150000 SH SOLE 150000 VERITAS SOFTWARE CO COM COM 923436109 447858 9987217 SH SOLE 9974214 VITESSE SEMICONDUCTOR CORP. COM 928497106 93098 7480435 SH SOLE 7458426 WATERS CORP COM 941848103 12981 335000 SH SOLE 335000 WAYNE BANCORP INC COM 944293109 721 32047 SH SOLE 32047 XILINX INC. COM 983919101 288983 7387805 SH SOLE 7376994 NORTEL NETWORKS NEW 656568102 1641 219993 SH SOLE 219993 XILINX INC. 983919101 238 6100 SH SOLE 6100
Page 5 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 12/31/01 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: 14,538,260 (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. 0 Form 13F File Number: N/A Name: N/A