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 8.65%
Capital Goods 4.7%
Conglomerates 0.85%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 7.68%
Energy
Financial 6.63%
Healthcare 0.67%
Services 36.25%
Technology 16.66%
Transportation 7.99%
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 -3,241 Sold Out 0
PROCTER & GAMBLE CO COM -4,728 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,265 Sold Out 0
LIVEPERSON INC COM 1,245 -893 (41.77) 96,471
EBAY INC COM 4,442 -2,885 (39.38) 80,032
MASTERCARD INC CL A 3,991 -2,425 (37.8) 52,644
CHEESECAKE FACTORY INC COM 3,877 -2,020 (34.25) 86,258
BORGWARNER INC COM 5,356 -2,292 (29.97) 86,119
MARRIOTT INTL INC NEW CL A 8,431 -3,535 (29.54) 121,491
CAPELLA EDUCATION COMPANY COM 4,739 -1,870 (28.29) 72,788
ROBERT HALF INTL INC COM 9,523 -2,707 (22.14) 189,664
MONSANTO CO NEW COM 5,243 -1,293 (19.78) 45,333
SHERWIN WILLIAMS CO COM 7,390 -1,710 (18.79) 33,881
FASTENAL CO COM 5,387 -1,224 (18.52) 118,960
FRANKLIN ELEC INC COM 8,167 -1,794 (18.01) 215,146
JPMORGAN CHASE & CO COM 5,687 -1,240 (17.9) 95,659
UNITED CONTL HLDGS INC COM 8,079 -1,636 (16.84) 169,689
RALPH LAUREN CORP CL A 9,110 -1,691 (15.66) 53,842
GOOGLE INC CL A 4,109 -709 (14.72) 7,056
GOOGLE INC CL C 4,033 -696 (14.72) 7,056


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