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 8.67%
Capital Goods 4.76%
Conglomerates 0.85%
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 7.7%
Energy
Financial 6.68%
Healthcare 0.66%
Services 36.08%
Technology 16.75%
Transportation 8%
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 -3,222 Sold Out 0
PROCTER & GAMBLE CO COM -4,743 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,274 Sold Out 0
LIVEPERSON INC COM 1,240 -889 (41.77) 96,471
EBAY INC COM 4,502 -2,924 (39.38) 80,032
MASTERCARD INC CL A 4,054 -2,463 (37.8) 52,644
CHEESECAKE FACTORY INC COM 3,895 -2,029 (34.25) 86,258
BORGWARNER INC COM 5,324 -2,278 (29.97) 86,119
MARRIOTT INTL INC NEW CL A 8,382 -3,514 (29.54) 121,491
CAPELLA EDUCATION COMPANY COM 4,806 -1,896 (28.29) 72,788
ROBERT HALF INTL INC COM 9,430 -2,681 (22.14) 189,664
MONSANTO CO NEW COM 5,309 -1,309 (19.78) 45,333
SHERWIN WILLIAMS CO COM 7,379 -1,708 (18.79) 33,881
FASTENAL CO COM 5,440 -1,236 (18.52) 118,960
FRANKLIN ELEC INC COM 8,244 -1,811 (18.01) 215,146
JPMORGAN CHASE & CO COM 5,715 -1,246 (17.9) 95,659
UNITED CONTL HLDGS INC COM 8,182 -1,657 (16.84) 169,689
RALPH LAUREN CORP CL A 9,099 -1,689 (15.66) 53,842
GOOGLE INC CL A 4,150 -716 (14.72) 7,056
GOOGLE INC CL C 4,077 -704 (14.72) 7,056