CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.5%
Conglomerates 1.27%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 9.47%
Energy
Financial 6.38%
Healthcare 2.43%
Services 36.16%
Technology 15.94%
Transportation 8.86%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 10,362 -649 (5.9) 178,479
UNITED CONTL HLDGS INC COM 9,715 -2,056 (17.47) 140,044
HOME DEPOT INC COM 9,154 New 87,666
SHERWIN WILLIAMS CO COM 8,874 -317 (3.45) 32,711
RALPH LAUREN CORP CL A 7,853 -1,132 (12.6) 47,057
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,833 1,113 16.56 144,707
MARRIOTT INTL INC NEW CL A 7,284 -1,768 (19.53) 97,766
CARNIVAL CORP PAIRED CTF 7,152 -608 (7.83) 162,700
LAUDER ESTEE COS INC CL A 6,886 -1,291 (15.79) 97,553
FRANKLIN ELEC INC COM 5,633 -1,727 (23.47) 164,656
CAPELLA EDUCATION COMPANY COM 4,957 8 .16 72,903
JPMORGAN CHASE & CO COM 4,821 -381 (7.32) 88,659
CHEESECAKE FACTORY INC COM 4,541 12 .26 86,483
MASTERCARD INC CL A 4,318 New 52,644
FASTENAL CO COM 4,045 -1,237 (23.42) 91,095
BORGWARNER INC COM 3,980 -671 (14.43) 73,689
PROCTER & GAMBLE CO COM 3,787 3,787 New 44,923
GOOGLE INC CL C 3,772 New 7,056
TWENTY FIRST CENTY FOX INC CL A 3,499 480 15.90 105,515
GOOGLE INC CL A 3,234 -559 (14.74) 6,016