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) 387

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 21.39%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 9.16%
Energy
Financial 7.99%
Healthcare 20.47%
Services 17.34%
Technology 9.15%
Transportation
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 2,363 2,363 New 30,400
WHOLE FOODS MKT INC COM 1,862 1,862 New 48,000