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) 424

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 21.44%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.48%
Healthcare 17.26%
Services 22.27%
Technology 6.35%
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 39,308 17,169 77.56 392,293
POOL CORPORATION COM 30,885 14,581 89.43 527,764
MSC INDL DIRECT INC CL A 27,867 6,780 32.15 353,771
WHOLE FOODS MKT INC COM 27,012 24,719 1,077.81 565,349
LAWSON PRODS INC COM 19,871 2,121 11.95 888,694
WESCO INTL INC COM 15,811 15,785 62,033.67 186,401
SPROUTS FMRS MKT INC COM 13,984 13,984 New 444,926
UNITED NAT FOODS INC COM 12,635 7,924 168.19 170,037
FRESH MKT INC COM 11,420 11,420 New 288,829
WAL-MART STORES INC COM 7,190 986 15.89 84,600
BLACKROCK INC COM 6,853 3,862 129.14 19,786
HOME DEPOT INC COM 6,026 3,222 114.89 62,318
DOLLAR TREE INC COM 4,109 570 16.11 65,600
KELLOGG CO COM 3,611 3,551 5,988.89 54,800
MCDONALDS CORP COM 2,366 2,366 New 24,500


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