CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.72%
Energy
Financial 18%
Healthcare
Services 34.38%
Technology 13.17%
Transportation 6.6%
Utilities

24 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 13,486 58 .43 105,121
FORTUNE BRANDS HOME & SEC INC COM 11,761 257 2.24 206,910
CARNIVAL CORP PAIRED CTF 11,558 604 5.51 234,152
FACEBOOK INC CL A 9,274 5,172 126.06 80,590
UNITED CONTL HLDGS INC COM 8,526 387 4.75 188,747
JPMORGAN CHASE & CO COM 8,477 269 3.28 132,349
WYNN RESORTS LTD COM 8,412 530 6.72 82,710
CHEESECAKE FACTORY INC COM 6,345 423 7.15 127,920
MASTERCARD INC CL A 5,629 294 5.51 58,810
ALPHABET INC CAP STK CL C 5,345 161 3.11 7,615
ALPHABET INC CAP STK CL A 5,243 243 4.86 7,334
MGM RESORTS INTERNATIONAL COM 4,681 4,681 New 191,200
PROCTER & GAMBLE CO COM 4,529 941 26.24 53,780
US BANCORP DEL COM NEW 3,643 1,648 82.61 86,265
WALGREENS BOOTS ALLIANCE INC COM 3,126 3,126 New 36,750
STARBUCKS CORP COM 2,620 477 22.26 46,680
COLGATE PALMOLIVE CO COM 2,507 2,507 New 34,500
CUMMINS INC COM 1,975 1,975 New 16,600
DEERE & CO COM 1,888 1,888 New 22,400
CATERPILLAR INC DEL COM 1,869 1,869 New 23,900


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