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) 139

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.12%
Conglomerates 0%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.76%
Energy
Financial 6.69%
Healthcare
Services 49.69%
Technology 11.56%
Transportation 6.96%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KANSAS CITY SOUTHERN COM NEW -2,361 Sold Out 0
LIVEPERSON INC COM -1,595 Sold Out 0
PROCTER & GAMBLE CO COM -2,343 Sold Out 0
RALPH LAUREN CORP CL A -6,435 Sold Out 0
TILE SHOP HLDGS INC COM -1,477 Sold Out 0
GOOGLE INC CL C 2,965 -846 (22.21) 5,489
GOOGLE INC CL A 3,336 New 6,016
MONSANTO CO NEW COM 1,552 -458 (22.78) 12,898
TARGET CORP COM 2,114 2,114 New 26,660
ALASKA AIR GROUP INC COM 1,784 New 27,700
MOBILEYE N V AMSTELVEEN ORD SHS 1,314 1,314 New 27,785
LOWES COS INC COM 2,142 New 30,800
SHERWIN WILLIAMS CO COM 8,972 New 31,315
WYNN RESORTS LTD COM 3,575 -331 (8.48) 33,556
STARBUCKS CORP COM 2,004 603 43.09 38,920
WILLIAMS SONOMA INC COM 3,395 3,395 New 43,000
MASTERCARD INC CL A 4,052 -584 (12.6) 43,714
BORGWARNER INC COM 3,145 -1,108 (26.05) 51,474
TOWERS WATSON & CO CL A 8,462 -1,175 (12.19) 61,768
CAPELLA EDUCATION COMPANY COM 3,421 New 63,787


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