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) 142

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 5.01%
Conglomerates 1.36%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.93%
Energy
Financial 6.4%
Healthcare 0%
Services 43.88%
Technology 11.34%
Transportation 10.13%
Utilities

34 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 1,817 1,817 New 27,700
BORGWARNER INC COM 4,134 -243 (5.54) 69,604
CAPELLA EDUCATION COMPANY COM 4,262 -609 (12.5) 63,787
CARNIVAL CORP PAIRED CTF 7,666 New 162,700
CHEESECAKE FACTORY INC COM 4,919 699 16.58 100,818
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,846 -271 (2.97) 140,407
COLGATE PALMOLIVE CO COM -1,705 Sold Out 0
COOPER COS INC COM NEW -2,822 Sold Out 0
FASTENAL CO COM -3,750 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 5,724 5,724 New 129,230
FRANKLIN ELEC INC COM -6,303 Sold Out 0
GOOGLE INC CL C 3,869 New 7,056
GOOGLE INC CL A 3,354 New 6,016
HOME DEPOT INC COM 9,986 4 .04 87,701
JPMORGAN CHASE & CO COM 4,704 -576 (10.91) 78,987
KANSAS CITY SOUTHERN COM NEW 2,589 -192 (6.89) 25,142
LAUDER ESTEE COS INC CL A 6,113 -1,973 (24.4) 73,748
LIVEPERSON INC COM 1,920 92 5.04 178,440
LOWES COS INC COM 2,269 New 30,800
MARRIOTT INTL INC NEW CL A 6,281 -1,620 (20.51) 77,716


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