CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 6
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 7.69%
Capital Goods 5.3%
Conglomerates 1.22%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 7.1%
Energy
Financial 6.94%
Healthcare 0%
Services 42.97%
Technology 11.46%
Transportation 9.58%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM -1,683 Sold Out 0
COOPER COS INC COM NEW -2,715 Sold Out 0
FASTENAL CO COM -3,931 Sold Out 0
FRANKLIN ELEC INC COM -5,954 Sold Out 0
TORNIER N V SHS -1,140 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,640 Sold Out 0
STARBUCKS CORP COM 1,372 -27 (1.91) 27,200
TILE SHOP HLDGS INC COM 1,602 -37 (2.25) 117,303
LIVEPERSON INC COM 1,693 81 5.04 178,440
ALASKA AIR GROUP INC COM 1,787 1,787 New 27,700
MONSANTO CO NEW COM 1,936 -220 (10.21) 16,703
LOWES COS INC COM 2,195 New 30,800
PROCTER & GAMBLE CO COM 2,354 -1,255 (34.77) 29,303
KANSAS CITY SOUTHERN COM NEW 2,601 -192 (6.89) 25,142
GOOGLE INC CL A 3,326 New 6,016
CAPELLA EDUCATION COMPANY COM 3,397 -486 (12.5) 63,787
TWENTY FIRST CENTY FOX INC CL A 3,650 12 .34 105,875
GOOGLE INC CL C 3,816 New 7,056
BORGWARNER INC COM 4,212 -247 (5.54) 69,604
WYNN RESORTS LTD COM 4,296 3,627 542.10 36,664


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