BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 60
Decreased Positions 14
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 9.94%
Energy 11.14%
Financial 14.58%
Healthcare 6.88%
Services 18.01%
Technology 13.93%
Transportation 2.06%
Utilities 5.85%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,850 43 .33 108,328
UNDER ARMOUR INC CL A 12,690 340 2.76 181,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,453 221 1.81 147,285
BLACKSTONE GROUP L P COM UNIT LTD 11,030 333 3.12 331,140
ALTRIA GROUP INC COM 9,303 298 3.32 188,893
MASTERCARD INC CL A 8,629 4 .05 101,525
IDEXX LABS INC COM 8,016 -6 (0.08) 53,585
UNION PAC CORP COM 7,846 87 1.13 63,836
CERNER CORP COM 7,748 69 .89 120,747
MICHAEL KORS HLDGS LTD SHS 7,619 166 2.22 100,875
NIKE INC CL B 7,580 34 .45 77,385
BLACKROCK INC COM 7,518 32 .43 21,130
WYNN RESORTS LTD COM 7,513 342 4.76 41,690
B & G FOODS INC NEW COM 7,444 317 4.45 261,300
HEALTH CARE REIT INC COM 7,406 315 4.44 102,450
PHILIP MORRIS INTL INC COM 7,144 407 6.05 82,585
ORACLE CORP COM 7,042 242 3.56 169,970
INTUITIVE SURGICAL INC COM NEW 7,014 39 .56 13,454
CATERPILLAR INC DEL COM 7,005 -300 (4.11) 66,110
EXXON MOBIL CORP COM 6,610 New 69,051


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