BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 55
Decreased Positions 34
Positions with Activity 89
Sold Out Positions 6
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 9.26%
Energy 13.06%
Financial 14.91%
Healthcare 7.61%
Services 15.88%
Technology 12.62%
Transportation 1.63%
Utilities 5.55%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 12,075 -105 (0.86) 173,620
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,062 -341 (2.75) 142,560
BLACKSTONE GROUP L P COM UNIT LTD 10,984 -134 (1.21) 313,730
APPLE INC COM 9,929 209 2.15 102,333
HELMERICH & PAYNE INC COM 9,360 -64 (0.68) 80,028
ALLERGAN INC COM 8,135 -53 (0.65) 47,695
WYNN RESORTS LTD COM 7,931 -31 (0.39) 38,680
MICHAEL KORS HLDGS LTD SHS 7,813 107 1.38 95,240
MASTERCARD INC CL A 7,530 84 1.13 97,075
ALTRIA GROUP INC COM 7,409 110 1.51 176,233
EXXON MOBIL CORP COM 7,201 -10 (0.14) 69,051
B & G FOODS INC NEW COM 7,138 107 1.52 242,530
CATERPILLAR INC DEL COM 6,910 -95 (1.35) 65,780
IDEXX LABS INC COM 6,805 114 1.70 51,145
MV OIL TR TR UNITS 6,594 93 1.43 247,350
FREEPORT-MCMORAN INC CL B 6,504 -82 (1.24) 173,290
VMWARE INC CL A COM 6,318 -308 (4.65) 65,392
ORACLE CORP COM 6,303 -1 (0.02) 155,755
PHILIP MORRIS INTL INC COM 6,279 273 4.54 73,400
CERNER CORP COM 6,234 13 .20 112,037