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) 149

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 3.63%
Conglomerates 1.6%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 9.81%
Energy
Financial 6.81%
Healthcare 2.44%
Services 35.76%
Technology 15.72%
Transportation 8.34%
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 -2,569 Sold Out 0
EBAY INC COM -4,565 Sold Out 0
WYNN RESORTS LTD COM 859 859 New 5,710
TILE SHOP HLDGS INC COM 1,061 -71 (6.25) 120,003
STARBUCKS CORP COM 1,135 1,135 New 13,865
TORNIER N V SHS 1,151 New 45,220
COLGATE PALMOLIVE CO COM 1,758 -773 (30.55) 24,805
TOWERS WATSON & CO CL A 1,869 1,869 New 16,100
LOWES COS INC COM 2,079 New 30,800
MONSANTO CO NEW COM 2,259 -3,246 (58.96) 18,603
LIVEPERSON INC COM 2,393 1,034 76.09 169,871
ULTIMATE SOFTWARE GROUP INC COM 2,425 -4 (0.18) 15,891
COOPER COS INC COM NEW 2,486 2,486 New 15,160
GOOGLE INC CL A 3,258 -563 (14.74) 6,016
KANSAS CITY SOUTHERN COM NEW 3,305 -493 (12.97) 27,002
GOOGLE INC CL C 3,768 New 7,056
BORGWARNER INC COM 4,103 -692 (14.43) 73,689
TWENTY FIRST CENTY FOX INC CL A 4,103 563 15.90 105,515
PROCTER & GAMBLE CO COM 4,199 4,199 New 44,923
CHEESECAKE FACTORY INC COM 4,284 11 .26 86,483