CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.64%
Energy
Financial 10.96%
Healthcare
Services 47.87%
Technology 8.88%
Transportation 7.49%
Utilities

29 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,125 -7,369 (77.62) 33,760
FACEBOOK INC CL A 2,875 2,875 New 32,150
GOOGLE INC CL A 3,516 -381 (9.77) 5,428
LAUDER ESTEE COS INC CL A 5,466 160 3.02 68,520
MARRIOTT INTL INC NEW CL A 3,480 -1,308 (27.33) 49,249
MASTERCARD INC CL A 4,955 917 22.71 53,640
TOWERS WATSON & CO CL A 6,642 -692 (9.44) 55,940
TWENTY FIRST CENTY FOX INC CL A 3,267 -71 (2.13) 119,275
GOOGLE INC CL C 3,045 -349 (10.28) 4,925
ALASKA AIR GROUP INC COM 1,815 -259 (12.49) 24,240
AMERICAN EXPRESS CO COM 3,943 3,943 New 51,400
BORGWARNER INC COM 2,201 -45 (2) 50,444
CAPELLA EDUCATION COMPANY COM 3,240 130 4.20 66,463
CHEESECAKE FACTORY INC COM 6,479 -139 (2.1) 119,390
FORTUNE BRANDS HOME & SEC INC COM 9,047 228 2.59 189,080
HOME DEPOT INC COM 11,608 -149 (1.27) 99,671
JPMORGAN CHASE & CO COM 5,372 308 6.09 83,799
LOWES COS INC COM 2,130 New 30,800
MONSANTO CO NEW COM 2,966 1,706 135.46 30,369
ROBERT HALF INTL INC COM 8,129 -110 (1.33) 159,305