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) 144

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 5.07%
Conglomerates 1.43%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 6.87%
Energy
Financial 6.51%
Healthcare 0%
Services 43.74%
Technology 11.21%
Transportation 9.93%
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 2,912 -215 (6.89) 25,142
PROCTER & GAMBLE CO COM 2,495 -1,330 (34.77) 29,303
LOWES COS INC COM 2,282 New 30,800
LIVEPERSON INC COM 2,058 99 5.04 178,440
MONSANTO CO NEW COM 2,012 -229 (10.21) 16,703
ALASKA AIR GROUP INC COM 1,763 1,763 New 27,700
TILE SHOP HLDGS INC COM 1,295 -30 (2.25) 117,303
STARBUCKS CORP COM 1,271 -25 (1.91) 13,600
COLGATE PALMOLIVE CO COM -1,757 Sold Out 0
COOPER COS INC COM NEW -2,486 Sold Out 0
FASTENAL CO COM -3,785 Sold Out 0
FRANKLIN ELEC INC COM -6,007 Sold Out 0
TORNIER N V SHS -1,105 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,616 Sold Out 0