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 7.57%
Capital Goods 6.1%
Conglomerates 0%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.7%
Energy
Financial 6.7%
Healthcare
Services 49.71%
Technology 11.58%
Transportation 6.99%
Utilities

13 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 8,476 -1,177 (12.19) 61,768
LAUDER ESTEE COS INC CL A 5,943 -647 (9.82) 66,510
MARRIOTT INTL INC NEW CL A 5,453 -801 (12.8) 67,766
MASTERCARD INC CL A 4,061 -585 (12.6) 43,714
WYNN RESORTS LTD COM 3,627 -336 (8.48) 33,556
BORGWARNER INC COM 3,168 -1,116 (26.05) 51,474
GOOGLE INC CL C 2,978 -850 (22.21) 5,489
MONSANTO CO NEW COM 1,548 -457 (22.78) 12,898
KANSAS CITY SOUTHERN COM NEW -2,403 Sold Out 0
LIVEPERSON INC COM -1,572 Sold Out 0
PROCTER & GAMBLE CO COM -2,356 Sold Out 0
RALPH LAUREN CORP CL A -6,363 Sold Out 0
TILE SHOP HLDGS INC COM -1,467 Sold Out 0