CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 6.14%
Conglomerates 0%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.68%
Energy
Financial 6.69%
Healthcare
Services 49.32%
Technology 11.62%
Transportation 7.29%
Utilities

32 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,865 682 7.43 150,842
GOOGLE INC CL A 3,304 New 6,016
LAUDER ESTEE COS INC CL A 5,835 -635 (9.82) 66,510
MARRIOTT INTL INC NEW CL A 5,284 -776 (12.8) 67,766
MASTERCARD INC CL A 4,046 -583 (12.6) 43,714
RALPH LAUREN CORP CL A -6,366 Sold Out 0
TOWERS WATSON & CO CL A 8,484 -1,178 (12.19) 61,768
TWENTY FIRST CENTY FOX INC CL A 4,093 537 15.11 121,875
GOOGLE INC CL C 2,931 -837 (22.21) 5,489
ALASKA AIR GROUP INC COM 1,831 New 27,700
BORGWARNER INC COM 3,133 -1,103 (26.05) 51,474
CAPELLA EDUCATION COMPANY COM 3,402 New 63,787
CHEESECAKE FACTORY INC COM 6,322 1,095 20.96 121,948
FORTUNE BRANDS HOME & SEC INC COM 8,506 2,542 42.62 184,310
HOME DEPOT INC COM 11,273 1,480 15.11 100,951
JPMORGAN CHASE & CO COM 5,219 New 78,987
LIVEPERSON INC COM -1,715 Sold Out 0
LOWES COS INC COM 2,160 New 30,800
MONSANTO CO NEW COM 1,504 -444 (22.78) 12,898
PROCTER & GAMBLE CO COM -2,311 Sold Out 0