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) 382

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 21.38%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 9.11%
Energy
Financial 7.89%
Healthcare 20.5%
Services 17.36%
Technology 9.15%
Transportation
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM -2,650 Sold Out 0
NOW INC COM -2,006 Sold Out 0


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