CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.64%
Energy
Financial 10.92%
Healthcare
Services 47.92%
Technology 8.94%
Transportation 7.45%
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WILLIAMS SONOMA INC COM -3,260 Sold Out 0
WYNN RESORTS LTD COM -2,624 Sold Out 0
GOOGLE INC CL C 3,105 -356 (10.28) 4,925
GOOGLE INC CL A 3,581 -388 (9.77) 5,428
ALASKA AIR GROUP INC COM 1,838 -262 (12.49) 24,240
SHERWIN WILLIAMS CO COM 7,569 -513 (6.35) 29,326
MONSANTO CO NEW COM 2,988 1,719 135.46 30,369
LOWES COS INC COM 2,108 New 30,800
FACEBOOK INC CL A 2,926 2,926 New 32,150
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,151 -7,460 (77.62) 33,760
STARBUCKS CORP COM 1,913 -253 (11.67) 34,380
TARGET CORP COM 3,150 1,070 51.44 40,375
MARRIOTT INTL INC NEW CL A 3,525 -1,325 (27.33) 49,249
BORGWARNER INC COM 2,235 -46 (2) 50,444
AMERICAN EXPRESS CO COM 3,940 3,940 New 51,400
MASTERCARD INC CL A 5,046 934 22.71 53,640
TOWERS WATSON & CO CL A 6,725 -701 (9.44) 55,940
MOBILEYE N V AMSTELVEEN ORD SHS 3,224 1,656 105.58 57,120
CAPELLA EDUCATION COMPANY COM 3,270 132 4.20 66,463
LAUDER ESTEE COS INC CL A 5,506 162 3.02 68,520


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