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) 146

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 3.49%
Conglomerates 1.29%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 9.43%
Energy
Financial 6.38%
Healthcare 2.45%
Services 36.51%
Technology 15.66%
Transportation 8.93%
Utilities

29 Activity 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 10,468 -656 (5.9) 178,479
UNITED CONTL HLDGS INC COM 10,055 -2,129 (17.47) 140,044
SHERWIN WILLIAMS CO COM 8,969 -321 (3.45) 32,711
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,997 1,136 16.56 144,707
RALPH LAUREN CORP CL A 7,882 -1,136 (12.6) 47,057
MARRIOTT INTL INC NEW CL A 7,685 -1,865 (19.53) 97,766
CARNIVAL CORP PAIRED CTF 7,504 -638 (7.83) 162,700
LAUDER ESTEE COS INC CL A 6,999 -1,312 (15.79) 97,553
FRANKLIN ELEC INC COM 5,649 -1,732 (23.47) 164,656
CAPELLA EDUCATION COMPANY COM 5,028 8 .16 72,903
JPMORGAN CHASE & CO COM 4,983 -393 (7.32) 88,659
CHEESECAKE FACTORY INC COM 4,708 12 .26 86,483
FASTENAL CO COM 4,136 -1,265 (23.42) 91,095
BORGWARNER INC COM 4,044 -682 (14.43) 73,689
PROCTER & GAMBLE CO COM 3,885 3,885 New 44,923
TWENTY FIRST CENTY FOX INC CL A 3,604 494 15.90 105,515
GOOGLE INC CL A 3,135 -542 (14.74) 6,016
KANSAS CITY SOUTHERN COM NEW 2,951 -440 (12.97) 27,002
COOPER COS INC COM NEW 2,465 2,465 New 15,160
ULTIMATE SOFTWARE GROUP INC COM 2,365 -4 (0.18) 15,891