CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 11.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.96%
Energy
Financial 17.69%
Healthcare
Services 34.23%
Technology 13.52%
Transportation 6.07%
Utilities

35 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -3,119 Sold Out 0
CAPELLA EDUCATION COMPANY COM -3,019 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,125 Sold Out 0
SHERWIN WILLIAMS CO COM 3,002 -3,584 (54.42) 10,708
LAUDER ESTEE COS INC CL A 3,215 -2,195 (40.58) 36,855
WILLIS TOWERS WATSON PUB LTD SHS 4,669 -1,914 (29.08) 41,170
MONSANTO CO NEW COM 4,969 -1,337 (21.2) 49,704
ALASKA AIR GROUP INC COM 1,349 New 24,240
AMERICAN AIRLS GROUP INC COM 943 943 New 37,300
BANK AMER CORP COM 1,096 New 90,000
CATERPILLAR INC DEL COM 1,706 1,706 New 23,900
COLGATE PALMOLIVE CO COM 2,415 2,415 New 34,500
CUMMINS INC COM 1,755 1,755 New 16,600
DEERE & CO COM 1,805 1,805 New 22,400
EXPRESS SCRIPTS HLDG CO COM 2,061 New 28,150
GENERAL ELECTRIC CO COM 1,680 1,680 New 57,300
LOWES COS INC COM 2,039 New 26,710
MGM RESORTS INTERNATIONAL COM 4,118 4,118 New 191,200
SPORTSMANS WHSE HLDGS INC COM 1,654 1,654 New 212,931
WALGREENS BOOTS ALLIANCE INC COM 2,918 2,918 New 36,750