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) 380

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 22.57%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 9.31%
Energy
Financial 8.17%
Healthcare 20.15%
Services 16.92%
Technology 9.64%
Transportation
Utilities

25 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 29,614 -8 (0.03) 372,832
AMERISOURCEBERGEN CORP COM 28,633 -2,305 (7.45) 373,218
MSC INDL DIRECT INC CL A 24,050 -3,504 (12.72) 267,703
WATSCO INC COM 20,475 -2,715 (11.71) 220,942
STARBUCKS CORP COM 18,690 -1,899 (9.22) 240,200
NATIONAL OILWELL VARCO INC COM 18,237 -5,424 (22.92) 213,500
POOL CORPORATION COM 15,702 -3,382 (17.72) 278,600
BEACON ROOFING SUPPLY INC COM 10,899 -1,052 (8.81) 384,435
DOLLAR GEN CORP NEW COM 10,182 -3,350 (24.75) 158,600
MEDASSETS INC COM 7,175 -5,399 (42.94) 313,301
PROCTER & GAMBLE CO COM 5,845 -1,038 (15.08) 70,400
WAL-MART STORES INC COM 5,541 -880 (13.71) 73,000
GENERAL MLS INC COM 3,574 -133 (3.59) 67,200
BLACKROCK INC COM 2,840 -13,602 (82.73) 8,635
HOME DEPOT INC COM 2,683 -1,258 (31.93) 29,000
SMUCKER J M CO COM NEW 2,272 -1,105 (32.73) 22,200
MICROSOFT CORP COM 1,580 -2,244 (58.69) 35,200
COCA COLA CO COM 824 -2,881 (77.75) 19,800
KELLOGG CO COM 58 -2,985 (98.09) 900
KRAFT FOODS GROUP INC COM 29 -4,626 (99.37) 500