CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 5
Decreased Positions 25
Positions with Activity 30
Sold Out Positions 3
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 8.65%
Capital Goods 4.7%
Conglomerates 0.85%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 7.68%
Energy
Financial 6.63%
Healthcare 0.67%
Services 36.25%
Technology 16.66%
Transportation 7.99%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 3,579 -474 (11.7) 31,027
TWENTY FIRST CENTY FOX INC CL A 3,225 3,225 New 91,040
ULTIMATE SOFTWARE GROUP INC COM 2,340 2,340 New 15,920
COLGATE PALMOLIVE CO COM 2,312 2,312 New 35,715
DSW INC CL A 2,184 2,184 New 70,600
LOWES COS INC COM 1,617 New 30,800
TILE SHOP HLDGS INC COM 1,478 -102 (6.46) 128,003
LIVEPERSON INC COM 1,245 -893 (41.77) 96,471
TORNIER N V SHS 978 New 45,220
COCA COLA ENTERPRISES INC NEW COM -3,241 Sold Out 0
PROCTER & GAMBLE CO COM -4,728 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,265 Sold Out 0