CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 138

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 5.35%
Conglomerates 1.22%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 7.34%
Energy
Financial 7%
Healthcare 0%
Services 42.82%
Technology 11.32%
Transportation 9.45%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 2,564 -190 (6.89) 25,142
PROCTER & GAMBLE CO COM 2,346 -1,251 (34.77) 29,303
LOWES COS INC COM 2,169 New 30,800
MONSANTO CO NEW COM 1,948 -222 (10.21) 16,703
ALASKA AIR GROUP INC COM 1,744 1,744 New 27,700
LIVEPERSON INC COM 1,677 81 5.04 178,440
TILE SHOP HLDGS INC COM 1,595 -37 (2.25) 117,303
STARBUCKS CORP COM 1,344 -26 (1.91) 27,200
COLGATE PALMOLIVE CO COM -1,671 Sold Out 0
COOPER COS INC COM NEW -2,690 Sold Out 0
FASTENAL CO COM -3,793 Sold Out 0
FRANKLIN ELEC INC COM -5,845 Sold Out 0
TORNIER N V SHS -1,119 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,595 Sold Out 0


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