CRYSTAL ROCK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 5
Decreased Positions 25
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 4.72%
Conglomerates 0.85%
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 7.65%
Energy
Financial 6.62%
Healthcare 0.65%
Services 36%
Technology 16.82%
Transportation 8.02%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM -3,227 Sold Out 0
PROCTER & GAMBLE CO COM -4,738 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -2,234 Sold Out 0
TORNIER N V SHS 951 New 45,220
LIVEPERSON INC COM 1,240 -889 (41.77) 96,471
TILE SHOP HLDGS INC COM 1,461 -101 (6.46) 128,003
LOWES COS INC COM 1,622 New 30,800
DSW INC CL A 1,994 1,994 New 70,600
COLGATE PALMOLIVE CO COM 2,315 2,315 New 35,715
ULTIMATE SOFTWARE GROUP INC COM 2,315 2,315 New 15,920
TWENTY FIRST CENTY FOX INC CL A 3,253 3,253 New 91,040
KANSAS CITY SOUTHERN COM NEW 3,545 -470 (11.7) 31,027
CHEESECAKE FACTORY INC COM 3,847 -2,004 (34.25) 86,258
MASTERCARD INC CL A 4,053 -2,463 (37.8) 52,644
GOOGLE INC CL C 4,116 -711 (14.72) 7,056
GOOGLE INC CL A 4,180 -722 (14.72) 7,056
EBAY INC COM 4,473 -2,905 (39.38) 80,032
CAPELLA EDUCATION COMPANY COM 4,856 -1,916 (28.29) 72,788
MONSANTO CO NEW COM 5,333 -1,315 (19.78) 45,333
BORGWARNER INC COM 5,401 -2,311 (29.97) 86,119