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) 139

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.3%
Conglomerates 1.22%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 7.1%
Energy
Financial 6.94%
Healthcare 0%
Services 42.97%
Technology 11.46%
Transportation 9.58%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FRANKLIN ELEC INC COM -5,954 Sold Out 0
FASTENAL CO COM -3,931 Sold Out 0
COOPER COS INC COM NEW -2,715 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,640 Sold Out 0
LAUDER ESTEE COS INC CL A 6,161 -1,989 (24.4) 73,748
COLGATE PALMOLIVE CO COM -1,683 Sold Out 0
MARRIOTT INTL INC NEW CL A 6,257 -1,614 (20.51) 77,716
PROCTER & GAMBLE CO COM 2,354 -1,255 (34.77) 29,303
ROBERT HALF INTL INC COM 8,866 -1,222 (12.11) 156,859
TORNIER N V SHS -1,140 Sold Out 0
JPMORGAN CHASE & CO COM 5,112 -626 (10.91) 78,987
CAPELLA EDUCATION COMPANY COM 3,397 -486 (12.5) 63,787
SHERWIN WILLIAMS CO COM 8,769 -391 (4.27) 31,315
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,815 -270 (2.97) 140,407
BORGWARNER INC COM 4,212 -247 (5.54) 69,604
MASTERCARD INC CL A 4,560 -240 (5) 50,014
MONSANTO CO NEW COM 1,936 -220 (10.21) 16,703
KANSAS CITY SOUTHERN COM NEW 2,601 -192 (6.89) 25,142
TILE SHOP HLDGS INC COM 1,602 -37 (2.25) 117,303
STARBUCKS CORP COM 1,372 -27 (1.91) 27,200