CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 8
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.44%
Energy
Financial 20.42%
Healthcare 0%
Services 35.17%
Technology 10.34%
Transportation 7.75%
Utilities

12 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 10,983 933 9.28 221,922
UNITED CONTL HLDGS INC COM 8,818 1,561 21.51 180,187
JPMORGAN CHASE & CO COM 8,216 1,241 17.79 128,149
WILLIS TOWERS WATSON PUB LTD SHS 7,238 263 3.77 58,050
WYNN RESORTS LTD COM 6,911 5,163 295.41 77,500
MONSANTO CO NEW COM 5,929 950 19.09 63,079
MASTERCARD INC CL A 5,484 207 3.92 55,740
AMERICAN EXPRESS CO COM 3,581 177 5.20 54,075
PROCTER & GAMBLE CO COM 3,403 3,403 New 42,600
EXPRESS SCRIPTS HLDG CO COM 2,141 270 14.43 28,150
US BANCORP DEL COM NEW 2,056 2,056 New 47,240
BANK AMER CORP COM 1,352 1,352 New 90,000