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) 144

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 3.65%
Conglomerates 1.69%
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 9.8%
Energy
Financial 6.78%
Healthcare 2.51%
Services 36.02%
Technology 15.47%
Transportation 8.28%
Utilities

19 DECREASED 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 10,284 -644 (5.9) 178,479
UNITED CONTL HLDGS INC COM 8,802 -1,863 (17.47) 140,044
RALPH LAUREN CORP CL A 8,433 -1,216 (12.6) 47,057
SHERWIN WILLIAMS CO COM 8,254 -295 (3.45) 32,711
MARRIOTT INTL INC NEW CL A 7,503 -1,821 (19.53) 97,766
CARNIVAL CORP PAIRED CTF 7,258 -617 (7.83) 162,700
LAUDER ESTEE COS INC CL A 7,219 -1,353 (15.79) 97,553
FRANKLIN ELEC INC COM 5,965 -1,829 (23.47) 164,656
JPMORGAN CHASE & CO COM 5,299 -418 (7.32) 88,659
FASTENAL CO COM 4,134 -1,265 (23.42) 91,095
BORGWARNER INC COM 3,865 -652 (14.43) 73,689
KANSAS CITY SOUTHERN COM NEW 3,115 -464 (12.97) 27,002
GOOGLE INC CL A 3,047 -527 (14.74) 6,016
ULTIMATE SOFTWARE GROUP INC COM 2,315 -4 (0.18) 15,891
MONSANTO CO NEW COM 2,203 -3,165 (58.96) 18,603
COLGATE PALMOLIVE CO COM 1,703 -749 (30.55) 24,805
TILE SHOP HLDGS INC COM 1,127 -75 (6.25) 120,003
DSW INC CL A -2,551 Sold Out 0
EBAY INC COM -4,514 Sold Out 0