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) 142

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 5.01%
Conglomerates 1.36%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.93%
Energy
Financial 6.4%
Healthcare 0%
Services 43.88%
Technology 11.34%
Transportation 10.13%
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 -6,303 Sold Out 0
FASTENAL CO COM -3,750 Sold Out 0
COOPER COS INC COM NEW -2,822 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,687 Sold Out 0
LAUDER ESTEE COS INC CL A 6,113 -1,973 (24.4) 73,748
COLGATE PALMOLIVE CO COM -1,705 Sold Out 0
MARRIOTT INTL INC NEW CL A 6,281 -1,620 (20.51) 77,716
ROBERT HALF INTL INC COM 9,459 -1,304 (12.11) 156,859
PROCTER & GAMBLE CO COM 2,412 -1,286 (34.77) 29,303
TORNIER N V SHS -1,168 Sold Out 0
CAPELLA EDUCATION COMPANY COM 4,262 -609 (12.5) 63,787
JPMORGAN CHASE & CO COM 4,704 -576 (10.91) 78,987
SHERWIN WILLIAMS CO COM 8,821 -393 (4.27) 31,315
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,846 -271 (2.97) 140,407
BORGWARNER INC COM 4,134 -243 (5.54) 69,604
MASTERCARD INC CL A 4,364 -229 (5) 50,014
MONSANTO CO NEW COM 1,883 -214 (10.21) 16,703
KANSAS CITY SOUTHERN COM NEW 2,589 -192 (6.89) 25,142
TILE SHOP HLDGS INC COM 1,370 -32 (2.25) 117,303
STARBUCKS CORP COM 1,293 -25 (1.91) 13,600