CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 3.49%
Conglomerates 1.29%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 9.43%
Energy
Financial 6.38%
Healthcare 2.45%
Services 36.51%
Technology 15.66%
Transportation 8.93%
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A -2,573 Sold Out 0
EBAY INC COM -4,377 Sold Out 0