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) 144

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.49%
Conglomerates 1.3%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 9.42%
Energy
Financial 6.34%
Healthcare 2.46%
Services 36.5%
Technology 15.64%
Transportation 8.96%
Utilities

34 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,876 1,119 16.56 144,707
DSW INC CL A -2,555 Sold Out 0
GOOGLE INC CL A 3,083 -533 (14.74) 6,016
LAUDER ESTEE COS INC CL A 6,868 -1,287 (15.79) 97,553
MARRIOTT INTL INC NEW CL A 7,518 -1,824 (19.53) 97,766
MASTERCARD INC CL A 4,250 New 52,644
RALPH LAUREN CORP CL A 7,821 -1,128 (12.6) 47,057
TOWERS WATSON & CO CL A 1,919 1,919 New 16,100
TWENTY FIRST CENTY FOX INC CL A 3,541 486 15.90 105,515
GOOGLE INC CL C 3,599 New 7,056
BORGWARNER INC COM 3,929 -663 (14.43) 73,689
CAPELLA EDUCATION COMPANY COM 5,003 8 .16 72,903
CHEESECAKE FACTORY INC COM 4,618 12 .26 86,483
COLGATE PALMOLIVE CO COM 1,615 -710 (30.55) 24,805
EBAY INC COM -4,309 Sold Out 0
FASTENAL CO COM 4,075 -1,246 (23.42) 91,095
FRANKLIN ELEC INC COM 5,575 -1,710 (23.47) 164,656
HOME DEPOT INC COM 9,182 New 87,666
JPMORGAN CHASE & CO COM 4,854 -383 (7.32) 88,659
LIVEPERSON INC COM 1,865 806 76.09 169,871