CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.12%
Conglomerates 0%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.76%
Energy
Financial 6.69%
Healthcare
Services 49.69%
Technology 11.56%
Transportation 6.96%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,965 -846 (22.21) 5,489
LOWES COS INC COM 2,142 New 30,800
TARGET CORP COM 2,114 2,114 New 26,660
STARBUCKS CORP COM 2,004 603 43.09 38,920
ALASKA AIR GROUP INC COM 1,784 New 27,700
MONSANTO CO NEW COM 1,552 -458 (22.78) 12,898
MOBILEYE N V AMSTELVEEN ORD SHS 1,314 1,314 New 27,785
KANSAS CITY SOUTHERN COM NEW -2,361 Sold Out 0
LIVEPERSON INC COM -1,595 Sold Out 0
PROCTER & GAMBLE CO COM -2,343 Sold Out 0
RALPH LAUREN CORP CL A -6,435 Sold Out 0
TILE SHOP HLDGS INC COM -1,477 Sold Out 0