CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 3.49%
Conglomerates 1.24%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 9.48%
Energy
Financial 6.33%
Healthcare 2.45%
Services 36.35%
Technology 15.62%
Transportation 9.12%
Utilities

34 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 4,031 -680 (14.43) 73,689
CAPELLA EDUCATION COMPANY COM 5,027 8 .16 72,903
CARNIVAL CORP PAIRED CTF 7,302 -621 (7.83) 162,700
CHEESECAKE FACTORY INC COM 4,598 12 .26 86,483
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,028 1,140 16.56 144,707
COLGATE PALMOLIVE CO COM 1,712 -753 (30.55) 24,805
COOPER COS INC COM NEW 2,427 2,427 New 15,160
DSW INC CL A -2,558 Sold Out 0
EBAY INC COM -4,319 Sold Out 0
FASTENAL CO COM 4,098 -1,254 (23.42) 91,095
FRANKLIN ELEC INC COM 5,686 -1,743 (23.47) 164,656
GOOGLE INC CL A 3,088 -534 (14.74) 6,016
GOOGLE INC CL C 3,603 New 7,056
HOME DEPOT INC COM 9,435 New 87,666
JPMORGAN CHASE & CO COM 4,936 -390 (7.32) 88,659
KANSAS CITY SOUTHERN COM NEW 2,992 -446 (12.97) 27,002
LAUDER ESTEE COS INC CL A 7,021 -1,316 (15.79) 97,553
LIVEPERSON INC COM 1,802 779 76.09 169,871
LOWES COS INC COM 2,154 New 30,800
MARRIOTT INTL INC NEW CL A 7,539 -1,829 (19.53) 97,766