CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 6.78%
Conglomerates 1.29%
Consumer Cyclical 11.07%
Consumer/Non-Cyclical 10.72%
Energy
Financial 8.57%
Healthcare 0.62%
Services 33.26%
Technology 11.1%
Transportation 7.88%
Utilities

3 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 9,163 9,163 New 59,355
GAP INC DEL COM 1,125 1,125 New 29,150
3M CO COM 1,101 1,101 New 7,995