KDI CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 21.47%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 9.07%
Energy
Financial 7.93%
Healthcare 20.45%
Services 17.4%
Technology 9.09%
Transportation
Utilities

34 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 33,995 1,153 3.51 171,043
CVS HEALTH CORP COM 31,169 -8 (0.03) 372,832
AMERISOURCEBERGEN CORP COM 28,902 -2,326 (7.45) 373,218
MSC INDL DIRECT INC CL A 22,760 -3,316 (12.72) 267,703
WATSCO INC COM 21,197 -2,811 (11.71) 220,942
STARBUCKS CORP COM 17,977 -1,826 (9.22) 240,200
POOL CORPORATION COM 16,251 -3,500 (17.72) 278,600
NATIONAL OILWELL VARCO INC COM 15,724 -4,677 (22.92) 213,500
WESCO AIRCRAFT HLDGS INC COM 11,532 10,197 763.58 667,753
BEACON ROOFING SUPPLY INC COM 10,211 -986 (8.81) 384,435
DOLLAR GEN CORP NEW COM 9,874 -3,248 (24.75) 158,600
MASTERCARD INC CL A 7,779 1,185 17.98 105,000
MEDASSETS INC COM 6,883 -5,180 (42.94) 313,301
PROCTER & GAMBLE CO COM 5,859 -1,040 (15.08) 70,400
WAL-MART STORES INC COM 5,566 -885 (13.71) 73,000
WALGREEN CO COM 5,251 689 15.10 84,600
VISA INC COM CL A 3,493 1,221 53.77 16,300
GENERAL MLS INC COM 3,394 -126 (3.59) 67,200
DOLLAR TREE INC COM 3,306 1,316 66.18 56,500
SCIQUEST INC NEW COM 3,261 2,330 250.22 210,131


Create your free portfolio