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) 127

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.62%
Energy
Financial 10.83%
Healthcare
Services 47.89%
Technology 8.86%
Transportation 7.7%
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 -3,210 Sold Out 0
WYNN RESORTS LTD COM -2,382 Sold Out 0
ALASKA AIR GROUP INC COM 1,813 -259 (12.49) 24,240
STARBUCKS CORP COM 1,839 -243 (11.67) 34,380
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,067 -7,169 (77.62) 33,760
LOWES COS INC COM 2,087 New 30,800
BORGWARNER INC COM 2,142 -44 (2) 50,444
FACEBOOK INC CL A 2,804 2,804 New 32,150
MONSANTO CO NEW COM 2,909 1,674 135.46 30,369
GOOGLE INC CL C 2,944 -337 (10.28) 4,925
TARGET CORP COM 3,044 1,034 51.44 40,375
MOBILEYE N V AMSTELVEEN ORD SHS 3,102 1,593 105.58 57,120
TWENTY FIRST CENTY FOX INC CL A 3,173 -69 (2.13) 119,275
CAPELLA EDUCATION COMPANY COM 3,174 128 4.20 66,463
MARRIOTT INTL INC NEW CL A 3,403 -1,279 (27.33) 49,249
GOOGLE INC CL A 3,417 -370 (9.77) 5,428
AMERICAN EXPRESS CO COM 3,804 3,804 New 51,400
HYATT HOTELS CORP COM CL A 4,528 807 21.68 90,350
MASTERCARD INC CL A 4,777 884 22.71 53,640
JPMORGAN CHASE & CO COM 5,149 296 6.09 83,799