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) 141

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.81%
Energy
Financial 6.84%
Healthcare
Services 48.98%
Technology 11.98%
Transportation 7.58%
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW -2,451 Sold Out 0
LIVEPERSON INC COM -1,636 Sold Out 0
PROCTER & GAMBLE CO COM -2,239 Sold Out 0
RALPH LAUREN CORP CL A -5,964 Sold Out 0
TILE SHOP HLDGS INC COM -1,635 Sold Out 0


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