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) 431

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 20.25%
Conglomerates
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 5.4%
Energy
Financial 8.11%
Healthcare 17.78%
Services 23.15%
Technology 5.43%
Transportation
Utilities

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROUTS FMRS MKT INC COM 16,200 16,200 New 444,926
FRESH MKT INC COM 11,007 11,007 New 288,829
MCDONALDS CORP COM 2,265 2,265 New 24,500


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