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) 139

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.3%
Conglomerates 1.22%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 7.1%
Energy
Financial 6.94%
Healthcare 0%
Services 42.97%
Technology 11.46%
Transportation 9.58%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 9,652 4 .04 87,701
TOWERS WATSON & CO CL A 9,259 7,140 336.91 70,343
UNITED CONTL HLDGS INC COM 8,948 417 4.89 146,887
ROBERT HALF INTL INC COM 8,866 -1,222 (12.11) 156,859
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,815 -270 (2.97) 140,407
SHERWIN WILLIAMS CO COM 8,769 -391 (4.27) 31,315
CARNIVAL CORP PAIRED CTF 7,212 New 162,700
RALPH LAUREN CORP CL A 6,576 179 2.80 48,374
MARRIOTT INTL INC NEW CL A 6,257 -1,614 (20.51) 77,716
LAUDER ESTEE COS INC CL A 6,161 -1,989 (24.4) 73,748
FORTUNE BRANDS HOME & SEC INC COM 5,783 5,783 New 129,230
JPMORGAN CHASE & CO COM 5,112 -626 (10.91) 78,987
CHEESECAKE FACTORY INC COM 5,066 720 16.58 100,818
MASTERCARD INC CL A 4,560 -240 (5) 50,014
WYNN RESORTS LTD COM 4,296 3,627 542.10 36,664
BORGWARNER INC COM 4,212 -247 (5.54) 69,604
GOOGLE INC CL C 3,816 New 7,056
TWENTY FIRST CENTY FOX INC CL A 3,650 12 .34 105,875
CAPELLA EDUCATION COMPANY COM 3,397 -486 (12.5) 63,787
GOOGLE INC CL A 3,326 New 6,016