BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 62
Decreased Positions 13
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 9.21%
Energy 12.18%
Financial 16.07%
Healthcare 6.26%
Services 17.79%
Technology 12.58%
Transportation 1.74%
Utilities 5.8%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 4,659 333 7.69 38,863
ARUBA NETWORKS INC COM 4,596 215 4.91 215,250
ONEOK INC NEW COM 4,557 455 11.09 64,910
REGIONS FINL CORP NEW COM 4,513 301 7.16 444,585
NGL ENERGY PARTNERS LP COM UNIT REPST 4,321 406 10.36 101,488
UNIT CORP COM 4,304 -24 (0.57) 65,400
TRACTOR SUPPLY CO COM 4,276 691 19.27 63,873
TRIPADVISOR INC COM 3,581 3,581 New 36,140
UNITEDHEALTH GROUP INC COM 3,545 4 .12 40,903
TEXTAINER GROUP HOLDINGS LTD SHS 3,512 76 2.22 99,545
ISHARES TR MSCI EMG MKT ETF 3,387 20 .60 75,170
PRICELINE GRP INC COM NEW 3,042 1,667 121.27 2,445
COCA COLA CO COM 3,000 New 71,900
GOOGLE INC CL A 2,985 245 8.93 5,126
GOOGLE INC CL C 2,930 240 8.93 5,126
PALO ALTO NETWORKS INC COM 2,907 2,907 New 34,205
CHIPOTLE MEXICAN GRILL INC COM 2,813 2,813 New 4,145
GOLDMAN SACHS GROUP INC COM 2,807 58 2.12 15,673
WILLIAMS PARTNERS L P COM UNIT L P 2,798 233 9.08 52,785
ISHARES TR MSCI EAFE ETF 2,776 New 41,615