KDI CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 20.9%
Conglomerates
Consumer Cyclical 11.24%
Consumer/Non-Cyclical 5.3%
Energy
Financial 8.63%
Healthcare 17.02%
Services 22.66%
Technology 6.01%
Transportation
Utilities

39 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 41,838 18,275 77.56 392,293
MCKESSON CORP COM 34,516 -1,268 (3.54) 164,982
POOL CORPORATION COM 33,217 15,682 89.43 527,764
MSC INDL DIRECT INC CL A 28,839 7,016 32.15 353,771
WHOLE FOODS MKT INC COM 27,742 25,386 1,077.81 565,349
AMERISOURCEBERGEN CORP COM 23,440 -10,679 (31.3) 256,402
LAWSON PRODS INC COM 21,675 2,314 11.95 888,694
CVS HEALTH CORP COM 19,654 -16,835 (46.14) 200,816
PRICE T ROWE GROUP INC COM 17,247 -891 (4.91) 196,910
MEDNAX INC COM 16,955 -682 (3.86) 254,423
GRAINGER W W INC COM 16,246 -5,253 (24.44) 63,018
SPROUTS FMRS MKT INC COM 14,540 14,540 New 444,926
WESCO INTL INC COM 14,524 14,501 62,033.67 186,401
NATIONAL OILWELL VARCO INC COM 14,184 -10 (0.07) 213,357
UNITED NAT FOODS INC COM 13,187 8,270 168.19 170,037
FRESH MKT INC COM 11,958 11,958 New 288,829
DOLLAR GEN CORP NEW COM 9,633 -1,398 (12.67) 138,500
WAL-MART STORES INC COM 7,331 1,005 15.89 84,600
BLACKROCK INC COM 7,206 4,061 129.14 19,786
WESCO AIRCRAFT HLDGS INC COM 7,086 -2,396 (25.27) 498,996