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) 143

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 3.63%
Conglomerates 1.53%
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 9.74%
Energy
Financial 6.88%
Healthcare 2.61%
Services 35.48%
Technology 16.29%
Transportation 7.78%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DSW INC CL A -2,347 Sold Out 0
EBAY INC COM -4,355 Sold Out 0
WYNN RESORTS LTD COM 1,026 1,026 New 5,710
GOOGLE INC CL A 3,284 -568 (14.74) 6,016
GOOGLE INC CL C 3,793 New 7,056
STARBUCKS CORP COM 1,106 1,106 New 13,865
COOPER COS INC COM NEW 2,534 2,534 New 15,160
ULTIMATE SOFTWARE GROUP INC COM 2,384 -4 (0.18) 15,891
TOWERS WATSON & CO CL A 1,814 1,814 New 16,100
MONSANTO CO NEW COM 2,247 -3,229 (58.96) 18,603
COLGATE PALMOLIVE CO COM 1,695 -746 (30.55) 24,805
KANSAS CITY SOUTHERN COM NEW 3,353 -500 (12.97) 27,002
LOWES COS INC COM 1,948 New 30,800
SHERWIN WILLIAMS CO COM 7,918 -283 (3.45) 32,711
PROCTER & GAMBLE CO COM 3,980 3,980 New 44,923
TORNIER N V SHS 1,184 New 45,220
RALPH LAUREN CORP CL A 8,473 -1,222 (12.6) 47,057
MASTERCARD INC CL A 4,460 New 52,644
CAPELLA EDUCATION COMPANY COM 5,112 8 .16 72,903
BORGWARNER INC COM 4,290 -724 (14.43) 73,689


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