CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.12%
Conglomerates 0%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.76%
Energy
Financial 6.69%
Healthcare
Services 49.69%
Technology 11.56%
Transportation 6.96%
Utilities

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYATT HOTELS CORP COM CL A 4,350 4,350 New 74,250
WILLIAMS SONOMA INC COM 3,395 3,395 New 43,000
TARGET CORP COM 2,114 2,114 New 26,660
MOBILEYE N V AMSTELVEEN ORD SHS 1,314 1,314 New 27,785