KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 20.79%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 12.31%
Energy 0%
Financial 9.86%
Healthcare 18.55%
Services 15.28%
Technology 10.07%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 31,694 -6,483 (16.98) 165,243
AMERISOURCEBERGEN CORP COM 30,966 4,895 18.78 403,260
CVS CAREMARK CORPORATION COM 29,506 -2,405 (7.54) 372,932
MSC INDL DIRECT INC CL A 27,198 4,789 21.37 306,703
ORACLE CORP COM 23,996 -1,371 (5.41) 595,000
NATIONAL OILWELL VARCO INC COM 23,592 23,592 New 277,000
WATSCO INC COM 22,995 8,448 58.08 250,242
STARBUCKS CORP COM 20,835 1,945 10.30 264,600
GRAINGER W W INC COM 20,112 2,195 12.25 83,396
POOL CORPORATION COM 18,779 3,882 26.06 338,600
PRICE T ROWE GROUP INC COM 16,627 1,204 7.81 207,087
BLACKROCK INC COM 15,746 15,746 New 50,000
MEDNAX INC COM 15,220 New 264,650
LAWSON PRODS INC COM 14,051 17 .12 793,826
MEDASSETS INC COM 13,463 New 549,079
BEACON ROOFING SUPPLY INC COM 12,014 -2,831 (19.07) 421,560
DOLLAR GEN CORP NEW COM 11,721 -18,667 (61.43) 210,773
MASTERCARD INC CL A 6,742 New 89,000
PROCTER & GAMBLE CO COM 6,596 6,596 New 82,900
WAL-MART STORES INC COM 6,427 4,687 269.43 84,600