CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 4.92%
Conglomerates 0.99%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 10.29%
Energy
Financial 7.71%
Healthcare 0.61%
Services 35.79%
Technology 11.71%
Transportation 7.92%
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,154 Sold Out 0
GAP INC DEL COM -1,185 Sold Out 0
LULULEMON ATHLETICA INC COM -1,193 Sold Out 0
TORNIER N V SHS 1,030 -235 (18.58) 45,220
LOWES COS INC COM 1,461 New 30,800
TILE SHOP HLDGS INC COM 1,503 -447 (22.93) 136,845
LIVEPERSON INC COM 1,658 -290 (14.88) 165,680
ULTA SALON COSMETCS & FRAG INC COM 2,133 -1,608 (42.98) 23,273
COCA COLA ENTERPRISES INC NEW COM 3,279 -553 (14.42) 67,837
KANSAS CITY SOUTHERN COM NEW 3,937 -101 (2.51) 35,137
PROCTER & GAMBLE CO COM 4,617 -719 (13.48) 56,890
GOOGLE INC CL C 4,792 748 18.49 8,274
GOOGLE INC CL A 4,854 757 18.49 8,274
CAPELLA EDUCATION COMPANY COM 5,677 79 1.41 101,508
CHEESECAKE FACTORY INC COM 6,022 -1,263 (17.34) 131,188
MASTERCARD INC CL A 6,418 -1,455 (18.48) 84,634
JPMORGAN CHASE & CO COM 6,501 85 1.32 116,512
FASTENAL CO COM 6,738 -159 (2.31) 145,995
EBAY INC COM 6,799 -473 (6.5) 132,013
MONSANTO CO NEW COM 6,832 428 6.68 56,510


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