CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 6.8%
Conglomerates 1.3%
Consumer Cyclical 10.96%
Consumer/Non-Cyclical 10.56%
Energy
Financial 8.53%
Healthcare 0.61%
Services 33.53%
Technology 10.9%
Transportation 8.1%
Utilities

33 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM -8,438 Sold Out 0
TERADATA CORP DEL COM -4,134 Sold Out 0
FACEBOOK INC CL A -3,000 Sold Out 0
CHEESECAKE FACTORY INC COM 7,618 -2,559 (25.15) 158,700
LULULEMON ATHLETICA INC COM 1,434 -1,946 (57.58) 29,700
CBRE GROUP INC CL A -1,726 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 3,559 -476 (11.8) 79,270
ULTA SALON COSMETCS & FRAG INC COM 3,650 -391 (9.69) 40,818
CAPELLA EDUCATION COMPANY COM 5,901 -371 (5.92) 100,100
ROBERT HALF INTL INC COM 10,109 -279 (2.69) 235,143
LIVEPERSON INC COM 2,159 -170 (7.29) 194,650
BORGWARNER INC COM 7,545 New 119,024
KANSAS CITY SOUTHERN COM NEW 3,671 New 36,041
LOWES COS INC COM 1,464 New 30,800
MARRIOTT INTL INC NEW CL A 9,712 New 170,233
MASTERCARD INC CL A 7,738 New 103,820
MONSANTO CO NEW COM 5,929 New 52,970
PROCTER & GAMBLE CO COM 5,343 New 65,755
TORNIER N V SHS 1,016 New 55,536
GOOGLE INC CL C 3,735 80 2.20 6,983