KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 20.65%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 12.27%
Energy 0%
Financial 9.89%
Healthcare 18.66%
Services 15.19%
Technology 10.11%
Transportation
Utilities

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -785 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -29 Sold Out 0
BED BATH & BEYOND INC COM -10,795 Sold Out 0
DARDEN RESTAURANTS INC COM -72 Sold Out 0
MCDONALDS CORP COM -10 Sold Out 0
MRC GLOBAL INC COM -1,426 Sold Out 0
TANGOE INC COM -440 Sold Out 0
TARGET CORP COM -6 Sold Out 0
UNIVERSAL PPTY DEV AND ACQU CP COM NEW Sold Out 0