BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 60
Decreased Positions 13
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 10.44%
Energy 10.35%
Financial 14.9%
Healthcare 7.17%
Services 18.37%
Technology 14.21%
Transportation 2.03%
Utilities 5.62%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 3,997 8 .19 180,635
MV OIL TR TR UNITS 3,989 49 1.25 258,525
TEXTAINER GROUP HOLDINGS LTD SHS 3,846 512 15.34 114,815
ARUBA NETWORKS INC COM 3,777 -281 (6.92) 200,350
GOLDMAN SACHS GROUP INC COM 3,686 786 27.12 19,923
NGL ENERGY PARTNERS LP COM UNIT REPST 3,173 192 6.45 108,038
ONEOK INC NEW COM 3,111 29 .93 65,515
CUMMINS INC COM 3,052 412 15.61 21,735
TRIPADVISOR INC COM 3,019 398 15.18 41,625
COCA COLA CO COM 2,987 New 71,900
MAZOR ROBOTICS LTD SPONSORED ADS 2,951 643 27.84 205,385
CHIPOTLE MEXICAN GRILL INC COM 2,921 230 8.57 4,500
ISHARES TR MSCI EMG MKT ETF 2,904 44 1.53 76,320
PRICELINE GRP INC COM NEW 2,898 269 10.23 2,695
HI-CRUSH PARTNERS LP COM UNIT LTD 2,647 -7 (0.25) 76,490
WILLIAMS PARTNERS L P COM UNIT L P 2,622 299 12.88 59,585
GOOGLE INC CL A 2,619 23 .88 5,171
GOOGLE INC CL C 2,611 23 .88 5,171
ISHARES TR MSCI EAFE ETF 2,608 89 3.54 43,090
UNIT CORP COM 2,162 -17 (0.77) 64,900