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) 169

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 4.67%
Conglomerates 1%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 10.03%
Energy
Financial 7.87%
Healthcare 0.58%
Services 36.5%
Technology 11.61%
Transportation 7.99%
Utilities

30 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 4,927 769 18.49 8,274
LAUDER ESTEE COS INC CL A 9,321 454 5.13 125,497
MARRIOTT INTL INC NEW CL A 11,278 143 1.29 172,426
MASTERCARD INC CL A 6,425 -1,456 (18.48) 84,634
RALPH LAUREN CORP CL A 10,172 714 7.55 63,837
GOOGLE INC CL C 4,860 758 18.49 8,274
3M CO COM -1,149 Sold Out 0
BORGWARNER INC COM 7,931 254 3.31 122,967
CAPELLA EDUCATION COMPANY COM 6,584 91 1.41 101,508
CHEESECAKE FACTORY INC COM 5,704 -1,196 (17.34) 131,188
COCA COLA ENTERPRISES INC NEW COM 3,168 -534 (14.42) 67,837
EBAY INC COM 7,027 -489 (6.5) 132,013
FASTENAL CO COM 6,561 -155 (2.31) 145,995
FRANKLIN ELEC INC COM 9,801 226 2.36 262,407
GAP INC DEL COM -1,192 Sold Out 0
HOME DEPOT INC COM 8,250 -156 (1.85) 100,905
JPMORGAN CHASE & CO COM 6,864 89 1.32 116,512
LIVEPERSON INC COM 1,683 -294 (14.88) 165,680
LOWES COS INC COM 1,493 New 30,800
LULULEMON ATHLETICA INC COM -1,172 Sold Out 0