CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 4.77%
Conglomerates 0.95%
Consumer Cyclical 10.79%
Consumer/Non-Cyclical 10.19%
Energy
Financial 7.84%
Healthcare 0.57%
Services 36.01%
Technology 11.78%
Transportation 8%
Utilities

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 12,320 427 3.59 243,579
MARRIOTT INTL INC NEW CL A 11,444 146 1.29 172,426
RALPH LAUREN CORP CL A 10,191 716 7.55 63,837
FRANKLIN ELEC INC COM 10,147 234 2.36 262,407
UNITED CONTL HLDGS INC COM 9,545 -424 (4.26) 204,049
LAUDER ESTEE COS INC CL A 9,496 463 5.13 125,497
SHERWIN WILLIAMS CO COM 8,877 -55 (0.62) 41,721
HOME DEPOT INC COM 8,176 -154 (1.85) 100,905
BORGWARNER INC COM 8,096 260 3.31 122,967
CARNIVAL CORP PAIRED CTF 7,017 7,017 New 191,310
EBAY INC COM 6,964 -484 (6.5) 132,013
JPMORGAN CHASE & CO COM 6,875 90 1.32 116,512
FASTENAL CO COM 6,592 -156 (2.31) 145,995
MONSANTO CO NEW COM 6,543 410 6.68 56,510
MASTERCARD INC CL A 6,411 -1,453 (18.48) 84,634
CAPELLA EDUCATION COMPANY COM 5,820 81 1.41 101,508
CHEESECAKE FACTORY INC COM 5,684 -1,192 (17.34) 131,188
GOOGLE INC CL A 4,949 772 18.49 8,274
GOOGLE INC CL C 4,874 760 18.49 8,274
PROCTER & GAMBLE CO COM 4,526 -705 (13.48) 56,890