BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 72
Decreased Positions 112
Positions with Activity 184
Sold Out Positions 99
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 9.3%
Energy 13.44%
Financial 14.47%
Healthcare 6.75%
Services 16.54%
Technology 12.83%
Transportation 1.44%
Utilities 5.67%

207 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,719 -57 (0.53) 146,590
BLACKSTONE GROUP L P COM UNIT LTD 9,952 -301 (2.93) 317,555
UNDER ARMOUR INC CL A 9,292 -170 (1.8) 175,130
HELMERICH & PAYNE INC COM 8,931 -463 (4.93) 80,578
MICHAEL KORS HLDGS LTD SHS 8,448 218 2.65 93,940
WYNN RESORTS LTD COM 8,077 241 3.08 38,830
APPLE INC COM 7,512 167 2.27 14,311
B & G FOODS INC NEW COM 7,449 34 .45 238,910
MASTERCARD INC CL A 7,116 -7 (0.1) 95,990
VMWARE INC CL A COM 7,075 330 4.89 68,580
EXXON MOBIL CORP COM 6,944 10 .14 69,150
CATERPILLAR INC DEL COM 6,857 648 10.44 66,680
ALTRIA GROUP INC COM 6,675 43 .65 173,615
ALLERGAN INC COM 6,429 591 10.13 48,005
ORACLE CORP COM 6,244 95 1.55 155,790
MV OIL TR TR UNITS 6,082 -303 (4.75) 243,875
CERNER CORP COM 6,038 234 4.03 111,812
BLACKROCK INC COM 5,932 48 .82 19,235
IDEXX LABS INC COM 5,931 31 .52 50,290
TERRA NITROGEN CO L P COM UNIT 5,901 807 15.84 38,935