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) 440

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 20.85%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.63%
Healthcare 17.06%
Services 22.62%
Technology 6.02%
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 14,549 14,549 New 444,926
FRESH MKT INC COM 12,061 12,061 New 288,829
MCDONALDS CORP COM 2,299 2,299 New 24,500


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