CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 5
Decreased Positions 25
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 4.7%
Conglomerates 0.85%
Consumer Cyclical 9.78%
Consumer/Non-Cyclical 7.53%
Energy
Financial 6.7%
Healthcare 0.75%
Services 36.33%
Technology 16.52%
Transportation 8.28%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COCA COLA ENTERPRISES INC NEW COM -3,112 Sold Out 0
PROCTER & GAMBLE CO COM -4,788 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,758 Sold Out 0
LIVEPERSON INC COM 1,236 -887 (41.77) 96,471
EBAY INC COM 4,158 -2,700 (39.38) 80,032
MASTERCARD INC CL A 4,013 -2,438 (37.8) 52,644
CHEESECAKE FACTORY INC COM 3,938 -2,051 (34.25) 86,258
BORGWARNER INC COM 4,977 -2,129 (29.97) 86,119
MARRIOTT INTL INC NEW CL A 8,715 -3,654 (29.54) 121,491
CAPELLA EDUCATION COMPANY COM 4,629 -1,826 (28.29) 72,788
ROBERT HALF INTL INC COM 9,595 -2,728 (22.14) 189,664
MONSANTO CO NEW COM 5,154 -1,271 (19.78) 45,333
SHERWIN WILLIAMS CO COM 7,355 -1,702 (18.79) 33,881
FASTENAL CO COM 5,446 -1,238 (18.52) 118,960
FRANKLIN ELEC INC COM 7,915 -1,739 (18.01) 215,146
JPMORGAN CHASE & CO COM 5,769 -1,258 (17.9) 95,659
UNITED CONTL HLDGS INC COM 8,303 -1,681 (16.84) 169,689
RALPH LAUREN CORP CL A 9,303 -1,727 (15.66) 53,842
GOOGLE INC CL A 4,186 -723 (14.72) 7,056
GOOGLE INC CL C 4,126 -712 (14.72) 7,056


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