KDI CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 10.18%
Energy 0%
Financial 6.18%
Healthcare 18.32%
Services 26.9%
Technology 11.44%
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 34,032 -3,642 (9.67) 199,043
DOLLAR GEN CORP NEW COM 30,290 926 3.15 546,450
CVS CAREMARK CORPORATION COM 29,742 -2,397 (7.46) 403,332
ORACLE CORP COM 25,210 -200 (0.79) 629,000
MSC INDL DIRECT INC CL A 22,091 8,410 61.47 252,703
AMERISOURCEBERGEN CORP COM 21,960 -11,564 (34.5) 339,510
BEACON ROOFING SUPPLY INC COM 19,013 8,727 84.84 520,910
GRAINGER W W INC COM 18,734 New 74,296
STARBUCKS CORP COM 16,829 New 239,900
WATSCO INC COM 16,492 16,492 New 158,301
MEDNAX INC COM 15,998 New 264,650
THE ADT CORPORATION COM 15,545 5,077 48.50 514,400
PRICE T ROWE GROUP INC COM 15,488 New 192,087
POOL CORPORATION COM 15,487 3,269 26.76 268,600
MEDASSETS INC COM 13,403 293 2.23 549,079
LAWSON PRODS INC COM 12,757 4,920 62.78 792,876
BED BATH & BEYOND INC COM 11,039 New 173,300
FRESH MKT INC COM 6,734 6,734 New 195,984
MASTERCARD INC CL A 6,598 New 89,000
GENERAL MLS INC COM 6,496 New 124,700