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 3.71%
Capital Goods 22.7%
Conglomerates
Consumer Cyclical 9.5%
Consumer/Non-Cyclical 9.32%
Energy
Financial 8.11%
Healthcare 20.19%
Services 16.94%
Technology 9.53%
Transportation
Utilities

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 33,112 1,123 3.51 171,043
WESCO AIRCRAFT HLDGS INC COM 12,373 10,941 763.58 667,753
MASTERCARD INC CL A 8,021 1,222 17.98 105,000
WALGREEN CO COM 5,245 688 15.10 84,600
VISA INC COM CL A 3,524 1,232 53.77 16,300
SCIQUEST INC NEW COM 3,183 2,274 250.22 210,131
DOLLAR TREE INC COM 3,108 1,238 66.18 56,500
FAMILY DLR STORES INC COM 2,426 2,426 New 30,400
WHOLE FOODS MKT INC COM 1,833 1,833 New 48,000


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