BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

SOUTHERN HILLS TOWER, TULSA, Oklahoma, 74136, (918) 392-1990

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 59
Decreased Positions 29
Positions with Activity 88
Sold Out Positions 9
Total Mkt Value (in $ millions) 400

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 9.62%
Energy 12.71%
Financial 16.52%
Healthcare 6.85%
Services 19.02%
Technology 13.3%
Transportation 1.73%
Utilities 4.65%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 13,394 -1,700 (11.26) 160,865
APPLE INC COM 12,853 -1,194 (8.5) 99,123
BLACKSTONE GROUP L P COM UNIT LTD 12,646 -928 (6.84) 308,505
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,099 66 .55 148,090
MASTERCARD INC CL A 9,002 -225 (2.44) 99,050
ALTRIA GROUP INC COM 8,762 -1,126 (11.39) 167,379
IDEXX LABS INC COM 8,712 171 2.00 54,655
CERNER CORP COM 8,489 -331 (3.76) 116,210
PALO ALTO NETWORKS INC COM 8,469 742 9.61 54,715
HEALTH CARE REIT INC COM 7,930 162 2.09 104,588
BLACKROCK INC COM 7,920 61 .78 21,295
NIKE INC CL B 7,857 33 .42 77,710
B & G FOODS INC NEW COM 7,853 79 1.02 263,960
SALESFORCE COM INC COM 7,597 145 1.95 110,950
ORACLE CORP COM 7,337 -38 (0.52) 169,085
TRACTOR SUPPLY CO COM 6,968 52 .76 76,353
PHILIP MORRIS INTL INC COM 6,925 25 .36 82,879
UNION PAC CORP COM 6,905 3 .04 63,861
INTUITIVE SURGICAL INC COM NEW 6,792 -107 (1.55) 13,245
AMAZON COM INC COM 6,785 101 1.52 17,398