CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 5
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 7.1%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.8%
Energy
Financial 6.85%
Healthcare
Services 48.87%
Technology 11.95%
Transportation 7.64%
Utilities

25 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 11,593 1,522 15.11 100,951
CARNIVAL CORP PAIRED CTF 9,285 932 11.16 180,850
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,227 638 7.43 150,842
FORTUNE BRANDS HOME & SEC INC COM 8,598 2,569 42.62 184,310
ROBERT HALF INTL INC COM 8,433 240 2.93 161,459
TOWERS WATSON & CO CL A 7,825 -1,086 (12.19) 61,768
CHEESECAKE FACTORY INC COM 6,869 1,190 20.96 121,948
LAUDER ESTEE COS INC CL A 5,854 -637 (9.82) 66,510
MARRIOTT INTL INC NEW CL A 5,055 -742 (12.8) 67,766
MASTERCARD INC CL A 4,160 -600 (12.6) 43,714
HYATT HOTELS CORP COM CL A 4,150 4,150 New 74,250
TWENTY FIRST CENTY FOX INC CL A 4,099 538 15.11 121,875
WILLIAMS SONOMA INC COM 3,516 3,516 New 43,000
GOOGLE INC CL C 3,447 -984 (22.21) 5,489
WYNN RESORTS LTD COM 3,289 -305 (8.48) 33,556
BORGWARNER INC COM 2,646 -932 (26.05) 51,474
STARBUCKS CORP COM 2,224 670 43.09 38,920
TARGET CORP COM 2,147 2,147 New 26,660
MOBILEYE N V AMSTELVEEN ORD SHS 1,633 1,633 New 27,785
MONSANTO CO NEW COM 1,311 -387 (22.78) 12,898


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