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) 147

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

Sector Weighting

Basic Materials 8.63%
Capital Goods 4.26%
Conglomerates 0.94%
Consumer Cyclical 9.21%
Consumer/Non-Cyclical 7.49%
Energy
Financial 6.58%
Healthcare 0.85%
Services 36.93%
Technology 16.52%
Transportation 8.59%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COCA COLA ENTERPRISES INC NEW COM -2,938 Sold Out 0
PROCTER & GAMBLE CO COM -4,919 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,815 Sold Out 0
GOOGLE INC CL C 3,873 -669 (14.72) 7,056
GOOGLE INC CL A 3,944 -681 (14.72) 7,056
ULTIMATE SOFTWARE GROUP INC COM 2,312 2,312 New 15,920
LOWES COS INC COM 1,727 New 30,800
KANSAS CITY SOUTHERN COM NEW 3,779 -501 (11.7) 31,027
SHERWIN WILLIAMS CO COM 7,589 -1,756 (18.79) 33,881
COLGATE PALMOLIVE CO COM 2,350 2,350 New 35,715
TORNIER N V SHS 1,260 New 45,220
MONSANTO CO NEW COM 5,144 -1,268 (19.78) 45,333
MASTERCARD INC CL A 4,001 -2,431 (37.8) 52,644
RALPH LAUREN CORP CL A 8,664 -1,608 (15.66) 53,842
DSW INC CL A 2,207 2,207 New 70,600
CAPELLA EDUCATION COMPANY COM 5,090 -2,008 (28.29) 72,788
EBAY INC COM 4,098 -2,661 (39.38) 80,032
BORGWARNER INC COM 4,919 -2,105 (29.97) 86,119
CHEESECAKE FACTORY INC COM 3,955 -2,060 (34.25) 86,258
HOME DEPOT INC COM 8,468 -1,279 (13.12) 87,666