CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 4.67%
Conglomerates 0.95%
Consumer Cyclical 10.71%
Consumer/Non-Cyclical 10.12%
Energy
Financial 7.87%
Healthcare 0.58%
Services 36.53%
Technology 11.65%
Transportation 7.85%
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -1,151 Sold Out 0
GAP INC DEL COM -1,178 Sold Out 0
LULULEMON ATHLETICA INC COM -1,163 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM 2,147 -1,619 (42.98) 23,273
TILE SHOP HLDGS INC COM 1,292 -384 (22.93) 136,845
TORNIER N V SHS 970 -221 (18.58) 45,220
MASTERCARD INC CL A 6,423 -1,456 (18.48) 84,634
CHEESECAKE FACTORY INC COM 5,712 -1,198 (17.34) 131,188
LIVEPERSON INC COM 1,602 -280 (14.88) 165,680
COCA COLA ENTERPRISES INC NEW COM 3,237 -545 (14.42) 67,837
PROCTER & GAMBLE CO COM 4,474 -697 (13.48) 56,890
EBAY INC COM 7,024 -489 (6.5) 132,013
UNITED CONTL HLDGS INC COM 9,354 -416 (4.26) 204,049
KANSAS CITY SOUTHERN COM NEW 3,869 -100 (2.51) 35,137
FASTENAL CO COM 6,570 -155 (2.31) 145,995
HOME DEPOT INC COM 8,171 -154 (1.85) 100,905
SHERWIN WILLIAMS CO COM 8,792 -55 (0.62) 41,721
CARNIVAL CORP PAIRED CTF 6,950 6,950 New 191,310
LOWES COS INC COM 1,480 New 30,800
MARRIOTT INTL INC NEW CL A 11,327 144 1.29 172,426