CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 5
Decreased Positions 25
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 4.64%
Conglomerates 0.84%
Consumer Cyclical 9.66%
Consumer/Non-Cyclical 7.62%
Energy
Financial 6.77%
Healthcare 0.76%
Services 36.41%
Technology 16.46%
Transportation 8.14%
Utilities

32 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 4,896 -2,095 (29.97) 86,119
CAPELLA EDUCATION COMPANY COM 4,409 -1,740 (28.29) 72,788
CARNIVAL CORP PAIRED CTF 7,121 -596 (7.73) 176,530
CHEESECAKE FACTORY INC COM 3,918 -2,041 (34.25) 86,258
COCA COLA ENTERPRISES INC NEW COM -3,129 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,537 5,537 New 124,152
COLGATE PALMOLIVE CO COM 2,346 2,346 New 35,715
DSW INC CL A 2,154 2,154 New 70,600
EBAY INC COM 4,199 -2,727 (39.38) 80,032
FASTENAL CO COM 5,431 -1,234 (18.52) 118,960
FRANKLIN ELEC INC COM 7,732 -1,699 (18.01) 215,146
GOOGLE INC CL A 4,214 -727 (14.72) 7,056
GOOGLE INC CL C 4,144 -715 (14.72) 7,056
HOME DEPOT INC COM 8,056 -1,217 (13.12) 87,666
JPMORGAN CHASE & CO COM 5,827 -1,270 (17.9) 95,659
KANSAS CITY SOUTHERN COM NEW 3,713 -492 (11.7) 31,027
LAUDER ESTEE COS INC CL A 8,717 -727 (7.7) 115,838
LIVEPERSON INC COM 1,217 -873 (41.77) 96,471
LOWES COS INC COM 1,647 New 30,800
MARRIOTT INTL INC NEW CL A 8,700 -3,647 (29.54) 121,491