CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 6
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 7.62%
Capital Goods 5.07%
Conglomerates 1.43%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 6.87%
Energy
Financial 6.51%
Healthcare 0%
Services 43.74%
Technology 11.21%
Transportation 9.93%
Utilities

34 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,773 -269 (2.97) 140,407
GOOGLE INC CL A 3,385 New 6,016
LAUDER ESTEE COS INC CL A 6,097 -1,968 (24.4) 73,748
MARRIOTT INTL INC NEW CL A 6,458 -1,666 (20.51) 77,716
MASTERCARD INC CL A 4,508 -237 (5) 50,014
RALPH LAUREN CORP CL A 6,647 181 2.80 48,374
TOWERS WATSON & CO CL A 9,250 7,133 336.91 70,343
TWENTY FIRST CENTY FOX INC CL A 3,706 13 .34 105,875
GOOGLE INC CL C 3,940 New 7,056
ALASKA AIR GROUP INC COM 1,763 1,763 New 27,700
BORGWARNER INC COM 4,278 -251 (5.54) 69,604
CAPELLA EDUCATION COMPANY COM 4,135 -591 (12.5) 63,787
CHEESECAKE FACTORY INC COM 4,791 681 16.58 100,818
COLGATE PALMOLIVE CO COM -1,757 Sold Out 0
FASTENAL CO COM -3,785 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 5,986 5,986 New 129,230
FRANKLIN ELEC INC COM -6,007 Sold Out 0
HOME DEPOT INC COM 10,064 4 .04 87,701
JPMORGAN CHASE & CO COM 4,840 -593 (10.91) 78,987
LIVEPERSON INC COM 2,058 99 5.04 178,440