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 7.1%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.8%
Energy
Financial 6.85%
Healthcare
Services 48.87%
Technology 11.95%
Transportation 7.64%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RALPH LAUREN CORP CL A -6,125 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -2,458 Sold Out 0
PROCTER & GAMBLE CO COM -2,351 Sold Out 0
TILE SHOP HLDGS INC COM -1,594 Sold Out 0
LIVEPERSON INC COM -1,510 Sold Out 0
TOWERS WATSON & CO CL A 7,825 -1,086 (12.19) 61,768
GOOGLE INC CL C 3,447 -984 (22.21) 5,489
BORGWARNER INC COM 2,646 -932 (26.05) 51,474
MARRIOTT INTL INC NEW CL A 5,055 -742 (12.8) 67,766
LAUDER ESTEE COS INC CL A 5,854 -637 (9.82) 66,510
MASTERCARD INC CL A 4,160 -600 (12.6) 43,714
MONSANTO CO NEW COM 1,311 -387 (22.78) 12,898
WYNN RESORTS LTD COM 3,289 -305 (8.48) 33,556
ALASKA AIR GROUP INC COM 2,059 New 27,700
CAPELLA EDUCATION COMPANY COM 3,205 New 63,787
GOOGLE INC CL A 3,969 New 6,016
JPMORGAN CHASE & CO COM 5,375 New 78,987
LOWES COS INC COM 2,088 New 30,800
SHERWIN WILLIAMS CO COM 8,575 New 31,315
UNITED CONTL HLDGS INC COM 8,581 New 146,887