CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 4.67%
Conglomerates 0.95%
Consumer Cyclical 10.71%
Consumer/Non-Cyclical 10.12%
Energy
Financial 7.87%
Healthcare 0.58%
Services 36.53%
Technology 11.65%
Transportation 7.85%
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 3,869 -100 (2.51) 35,137
COCA COLA ENTERPRISES INC NEW COM 3,237 -545 (14.42) 67,837
ULTA SALON COSMETCS & FRAG INC COM 2,147 -1,619 (42.98) 23,273
LIVEPERSON INC COM 1,602 -280 (14.88) 165,680
LOWES COS INC COM 1,480 New 30,800
TILE SHOP HLDGS INC COM 1,292 -384 (22.93) 136,845
TORNIER N V SHS 970 -221 (18.58) 45,220
3M CO COM -1,151 Sold Out 0
GAP INC DEL COM -1,178 Sold Out 0
LULULEMON ATHLETICA INC COM -1,163 Sold Out 0