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) 390

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 9.55%
Energy 12.33%
Financial 16.48%
Healthcare 6.79%
Services 19.07%
Technology 13.14%
Transportation 1.78%
Utilities 4.55%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS 5,125 1,675 48.55 170,555
ARUBA NETWORKS INC COM 4,848 -59 (1.2) 197,950
DIAGEO P L C SPON ADR NEW 4,659 -22 (0.47) 41,143
TRIPADVISOR INC COM 4,649 1,161 33.30 55,485
MESABI TR CTF BEN INT 4,596 299 6.95 302,200
SPDR S&P 500 ETF TR TR UNIT 4,496 3,836 580.84 21,855
HI-CRUSH PARTNERS LP COM UNIT LTD 4,268 1,447 51.27 115,705
ISHARES TR CORE S&P MCP ETF 3,869 3,330 616.92 25,723
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,864 3,603 1,381.70 21,855
GOLDMAN SACHS GROUP INC COM 3,803 56 1.51 20,223
PRICELINE GRP INC COM NEW 3,667 607 19.85 3,230
NGL ENERGY PARTNERS LP COM UNIT REPST 3,615 754 26.35 136,508
ONEOK INC NEW COM 3,579 497 16.12 76,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,468 3,468 New 41,005
CUMMINS INC COM 3,321 333 11.16 24,160
CHIPOTLE MEXICAN GRILL INC COM 3,128 146 4.89 4,720
ISHARES TR CORE S&P SCP ETF 2,900 2,900 New 24,775
COCA COLA CO COM 2,882 New 71,900
ISHARES TR MSCI EMG MKT ETF 2,871 -141 (4.68) 72,745
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,731 235 9.41 56,501