CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 2
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 7.26%
Capital Goods 3.63%
Conglomerates 1.65%
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 9.8%
Energy
Financial 6.84%
Healthcare 2.5%
Services 35.93%
Technology 15.57%
Transportation 8.32%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DSW INC CL A -2,537 Sold Out 0
EBAY INC COM -4,604 Sold Out 0
MONSANTO CO NEW COM 2,225 -3,197 (58.96) 18,603
COLGATE PALMOLIVE CO COM 1,723 -758 (30.55) 24,805
FRANKLIN ELEC INC COM 5,989 -1,836 (23.47) 164,656
FASTENAL CO COM 4,243 -1,298 (23.42) 91,095
MARRIOTT INTL INC NEW CL A 7,562 -1,835 (19.53) 97,766
UNITED CONTL HLDGS INC COM 8,998 -1,905 (17.47) 140,044
LAUDER ESTEE COS INC CL A 7,393 -1,386 (15.79) 97,553
GOOGLE INC CL A 3,096 -535 (14.74) 6,016
BORGWARNER INC COM 3,950 -666 (14.43) 73,689
KANSAS CITY SOUTHERN COM NEW 3,187 -475 (12.97) 27,002
RALPH LAUREN CORP CL A 8,498 -1,225 (12.6) 47,057
CARNIVAL CORP PAIRED CTF 7,240 -615 (7.83) 162,700
JPMORGAN CHASE & CO COM 5,451 -430 (7.32) 88,659
TILE SHOP HLDGS INC COM 1,074 -72 (6.25) 120,003
ROBERT HALF INTL INC COM 10,528 -660 (5.9) 178,479
SHERWIN WILLIAMS CO COM 8,410 -301 (3.45) 32,711
ULTIMATE SOFTWARE GROUP INC COM 2,385 -4 (0.18) 15,891
COOPER COS INC COM NEW 2,460 2,460 New 15,160


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