CRYSTAL ROCK CAPITAL MANAGEMENT Information

2201 WAUKEGAN ROAD, BANNOCKBURN, Illinois, 60015, (847) 282-7010

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 5%
Conglomerates 1.41%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 6.8%
Energy
Financial 6.59%
Healthcare 0%
Services 43.53%
Technology 11.26%
Transportation 10.29%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 10,087 470 4.89 146,887
HOME DEPOT INC COM 10,065 4 .04 87,701
ROBERT HALF INTL INC COM 9,641 -1,329 (12.11) 156,859
TOWERS WATSON & CO CL A 9,240 7,125 336.91 70,343
SHERWIN WILLIAMS CO COM 8,953 -399 (4.27) 31,315
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,714 -267 (2.97) 140,407
CARNIVAL CORP PAIRED CTF 7,255 New 162,700
RALPH LAUREN CORP CL A 6,528 178 2.80 48,374
MARRIOTT INTL INC NEW CL A 6,462 -1,667 (20.51) 77,716
LAUDER ESTEE COS INC CL A 6,064 -1,957 (24.4) 73,748
FORTUNE BRANDS HOME & SEC INC COM 5,992 5,992 New 129,230
WYNN RESORTS LTD COM 5,090 4,297 542.10 36,664
JPMORGAN CHASE & CO COM 4,907 -601 (10.91) 78,987
CHEESECAKE FACTORY INC COM 4,847 689 16.58 100,818
MASTERCARD INC CL A 4,587 -241 (5) 50,014
BORGWARNER INC COM 4,327 -254 (5.54) 69,604
CAPELLA EDUCATION COMPANY COM 4,172 -596 (12.5) 63,787
GOOGLE INC CL C 4,046 New 7,056
TWENTY FIRST CENTY FOX INC CL A 3,702 13 .34 105,875
GOOGLE INC CL A 3,479 New 6,016


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