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) 149

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 3.63%
Conglomerates 1.6%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 9.81%
Energy
Financial 6.81%
Healthcare 2.44%
Services 35.76%
Technology 15.72%
Transportation 8.34%
Utilities

10 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,791 1,107 16.56 144,707
CAPELLA EDUCATION COMPANY COM 5,486 9 .16 72,903
CHEESECAKE FACTORY INC COM 4,284 11 .26 86,483
PROCTER & GAMBLE CO COM 4,199 4,199 New 44,923
TWENTY FIRST CENTY FOX INC CL A 4,103 563 15.90 105,515
COOPER COS INC COM NEW 2,486 2,486 New 15,160
LIVEPERSON INC COM 2,393 1,034 76.09 169,871
TOWERS WATSON & CO CL A 1,869 1,869 New 16,100
STARBUCKS CORP COM 1,135 1,135 New 13,865
WYNN RESORTS LTD COM 859 859 New 5,710