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) 144

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 3.65%
Conglomerates 1.69%
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 9.8%
Energy
Financial 6.78%
Healthcare 2.51%
Services 36.02%
Technology 15.47%
Transportation 8.28%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 3,047 -527 (14.74) 6,016
LIVEPERSON INC COM 2,433 1,051 76.09 169,871
COOPER COS INC COM NEW 2,420 2,420 New 15,160
ULTIMATE SOFTWARE GROUP INC COM 2,315 -4 (0.18) 15,891
MONSANTO CO NEW COM 2,203 -3,165 (58.96) 18,603
LOWES COS INC COM 2,031 New 30,800
TOWERS WATSON & CO CL A 1,819 1,819 New 16,100
COLGATE PALMOLIVE CO COM 1,703 -749 (30.55) 24,805
TORNIER N V SHS 1,199 New 45,220
TILE SHOP HLDGS INC COM 1,127 -75 (6.25) 120,003
STARBUCKS CORP COM 1,115 1,115 New 13,865
WYNN RESORTS LTD COM 794 794 New 5,710
DSW INC CL A -2,551 Sold Out 0
EBAY INC COM -4,514 Sold Out 0