CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.62%
Energy
Financial 10.83%
Healthcare
Services 47.89%
Technology 8.86%
Transportation 7.7%
Utilities

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 3,804 3,804 New 51,400
FACEBOOK INC CL A 2,804 2,804 New 32,150