13F-HR 1 l35121ae13fvhr.txt FORM 13F-HR 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, 2008 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 13th day of January 2009 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 SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 12/31/08 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: 738,080 --------- (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: 0 N/A N/A FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ACCENTURE LTD BERMUDA CL A COM G1150G111 2731 83290 SH SOLE 83290 ACTIVISION BLIZZARD IN COM COM 00507V109 370 42800 SH SOLE 42800 AFFYMETRIX INC COM COM 00826T108 218 72900 SH SOLE 72900 AMAZON COM INC COM COM 023135106 41546 810185 SH SOLE 810185 AMERISOURCEBERGEN CORP COM COM 03073E105 1708 47900 SH SOLE 47900 AMGEN INC COM COM 031162100 48521 840194 SH SOLE 840194 ANSYS INC. COM 03662Q105 611 21900 SH SOLE 21900 APPLE INC COM 037833100 1598 18725 SH SOLE 18725 APPLIED MATERIALS INC COM COM 038222105 24441 2412713 SH SOLE 2412713 ASM INTL N V COM COM N07045102 566 65000 SH SOLE 65000 BIOGEN IDEC INC COM COM 09062X103 1038 21800 SH SOLE 21800 BLUE NILE INC COM COM 09578R103 1732 70739 SH SOLE 70739 BOSTON SCIENTIFIC COM 101137107 740 95600 SH SOLE 95600 BROADCOM CORP COM CL A COM 111320107 38911 2292925 SH SOLE 2292925 CARDINAL HEALTH INC. COM 14149Y108 1141 33100 SH SOLE 33100 CELL GENESYS INC COM COM 150921104 44 200199 SH SOLE 200199 CERNER CORP. COM 156782104 815 21200 SH SOLE 21200 CISCO SYS INC COM COM 17275R102 58187 3569747 SH SOLE 3569747 CITIGROUP INC COM COM 172967101 136 20284 SH SOLE 20284 CITRIX SYSTEMS, INC. COM 177376100 750 31800 SH SOLE 31800
Page 1 COGNIZANT TECH SOLUTIONS CORP COM 192446102 25159 1393068 SH SOLE 1393068 CORCEPT THERAPEUTICS, INC. COM 218352102 120 117400 SH SOLE 117400 CORNING GLASS WORKS COM 219350105 698 73200 SH SOLE 73200 COVIDIEN LTD COM COM G2552X108 1145 31600 SH SOLE 31600 DELL INC COM COM 24702R101 8808 860120 SH SOLE 860120 EBAY INC COM COM 278642103 29952 2145557 SH SOLE 2145557 ELI LILLY & CO. COM 532457108 1309 32500 SH SOLE 32500 EMC CORP-MASS COM 268648102 158 15096 SH SOLE 15096 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 77 13700 SH SOLE 13700 EVERGREEN SOLAR INC COM COM 30033r108 144 45200 SH SOLE 45200 EXPEDIA INC DEL COM COM 30212P105 3192 387390 SH SOLE 387390 EXPRESS SCRIPTS INC. COM 302182100 9501 172800 SH SOLE 172800 F5 NETWORKS INC COM COM 315616102 782 34200 SH SOLE 34200 FORMFACTOR INC COM COM 346375108 847 58000 SH SOLE 58000 GANNETT CO INC COM 364730101 896 112000 SH SOLE 112000 GENENTECH INC NEW COM 368710406 1169 14100 SH SOLE 14100 GENZYME CORP GENERAL DIV COM 372917104 977 14720 SH SOLE 14720 GOOGLE INC COM CL A COM 38259P508 36788 119579 SH SOLE 119579 HSN INC COM COM 404303109 1617 222394 SH SOLE 222394 HUMAN GENOME SCIENCES COM COM 444903108 42 20000 SH SOLE 20000 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2178 138485 SH SOLE 138485 ILLUMINA INC COM COM 452327109 875 33600 SH SOLE 33600 IMS HEALTH INC COM COM 449934108 790 52100 SH SOLE 52100 INTEGRATED DEVICE TECH COM COM 458118106 959 171000 SH SOLE 171000 INTEL CORP COM 458140100 559 38160 SH SOLE 38160 INTERNATIONAL BUSINESS MACHINE COM 459200101 35028 416204 SH SOLE 416204
Page 2 INTERNATIONAL GAME TECHNOLOGY COM 459902102 127 10700 SH SOLE 10700 INTERSIL CORP COM 46069S109 494 53760 SH SOLE 53760 INTERVAL LEISURE GROUP COM COM 46113M108 1582 293475 SH SOLE 293475 INTUITIVE SURGICAL INC COM NEW COM 46120E602 597 4700 SH SOLE 4700 ITRON INC COM 465741106 1096 17200 SH SOLE 17200 ITT CORP COM COM 450911102 11110 241564 SH SOLE 241564 JABIL CIRCUIT INC COM COM 466313103 1492 221000 SH SOLE 221000 JOHNSON & JOHNSON COM 478160104 676 11300 SH SOLE 11300 JUNIPER NETWORKS INC COM COM 48203R104 32621 1862999 SH SOLE 1862999 KING PHARMACEUTICALS COM COM 495582108 850 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 29449 1351486 SH SOLE 1351486 LEGG MASON INC COM COM 524901105 4746 216600 SH SOLE 216600 LEXMARK INT'L GROUP INC. CL A COM 529771107 1967 73140 SH SOLE 73140 LIFE TECHNOLOGIES CORP COM COM 53217V109 1112 47705 SH SOLE 47705 LINEAR TECHNOLOGY CORP COM COM 535678106 404 18260 SH SOLE 18260 M & T BK CORP COM COM 55261F104 5041 87815 SH SOLE 87815 MAXIM INTEGRATED PRODS INC COM COM 57772K101 165 14422 SH SOLE 14422 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 920 66200 SH SOLE 66200 MEDTRONIC INC COM COM 585055106 19251 612693 SH SOLE 612693 MEMC ELECTR MATLS INC COM COM 552715104 290 20300 SH SOLE 20300 MERCADOLIBRE INC COM COM 58733R102 789 48100 SH SOLE 48100 MICROSOFT COM 594918104 1430 73560 SH SOLE 73560 MORGAN STANLEY COM 617446448 674 42000 SH SOLE 42000 NATIONAL SEMICONDUCTOR COM COM 637640103 1624 161240 SH SOLE 161240 NEOGEN CORP COM COM 640491106 530 21200 SH SOLE 21200
Page 3 NETAPP INC COM COM 64110D104 922 66000 SH SOLE 66000 NOVELLUS SYS INC. COM 670008101 3187 258270 SH SOLE 258270 OMNITURE INC COM COM 68212S109 151 14200 SH SOLE 14200 PFIZER INC COM COM 717081103 2016 113818 SH SOLE 113818 PHARMERICA CORP COM COM 71714F104 1045 66668 SH SOLE 66668 PMC-SIERRA, INC. COM 69344F106 394 81000 SH SOLE 81000 POLYPORE INTL INC COM COM 73179V103 145 19200 SH SOLE 19200 QUALCOMM INC COM COM 747525103 22821 636926 SH SOLE 636926 RESEARCH IN MOTION LTD COM COM 760975102 694 17100 SH SOLE 17100 ROCKWELL AUTOMATION INC COM COM 773903109 3687 114376 SH SOLE 114376 SALESFORCE COM INC COM COM 79466L302 11207 350100 SH SOLE 350100 SCHWAB CHARLES CORP NEW COM COM 808513105 60340 3731588 SH SOLE 3731588 SEAGATE TECHNOLOGY SHS COM G7945J104 1249 282000 SH SOLE 282000 SINA COM ORD COM G81477104 651 28100 SH SOLE 28100 SPRINT NEXTEL CORP COM FON COM 852061100 1464 800000 SH SOLE 800000 SYMANTEC CORPORATION COM 871503108 1015 75060 SH SOLE 75060 TCF FINL CORP COM COM 872275102 14859 1087774 SH SOLE 1087774 TECHNE CORP COM COM 878377100 884 13700 SH SOLE 13700 TEXAS INSTRUMENT COM 882508104 1118 72060 SH SOLE 72060 TICKETMASTER ENTERTAINMENT, IN COM 88633P302 1331 207394 SH SOLE 207394 TIFFANY AND CO. COM 886547108 827 35000 SH SOLE 35000 UNITEDHEALTH GRP INC COM COM 91324P102 27004 1015206 SH SOLE 1015206 VARIAN SEMICONDUCTOR COM COM 922207105 770 42500 SH SOLE 42500 WATERS CORP COM 941848103 964 26300 SH SOLE 26300 WATSON PHARMACEUTICALS COM COM 942683103 1711 64400 SH SOLE 64400 WELLPOINT INC COM COM 94973V107 1087 25800 SH SOLE 25800
Page 4 WMS INDUSTRIES COM 929297109 702 26100 SH SOLE 26100 XILINX INC. COM 983919101 3278 183970 SH SOLE 183970 YAHOO INC COM 984332106 22193 1819080 SH SOLE 1819080 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 656 16000 SH SOLE 16000 CTRIP COM INTL LTD ADR ADR 22943F100 571 24000 SH SOLE 24000 GLAXOSMITHKLINE PLC ADR 37733W105 250 6700 SH SOLE 6700 GMARKET INC SPON ADR ADR 38012G100 647 37500 SH SOLE 37500 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 1517 61728 SH SOLE 61728 NETEASE COM INC SPONSORED ADR ADR 64110W102 712 32200 SH SOLE 32200 PATNI COMPUTER SYS SPONS ADR ADR 703248203 97 16400 SH SOLE 16400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 888 27600 SH SOLE 27600 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 930 117764 SH SOLE 117764 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 34878 819314 SH SOLE 819314 WIPRO LTD SPON ADR 1 SH ADR 97651m109 607 74700 SH SOLE 74700
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