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) 418

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 21.19%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 12.52%
Energy 0%
Financial 10.02%
Healthcare 18.13%
Services 15.23%
Technology 9.82%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 5,267 1,283 32.19 73,500
KRAFT FOODS GROUP INC COM 4,759 New 79,600
UNITED NAT FOODS INC COM 4,042 -626 (13.41) 63,402
COCA COLA CO COM 3,735 2,438 188.03 89,000
GENERAL MLS INC COM 3,688 -2,910 (44.11) 69,700
MICROSOFT CORP COM 3,586 -210 (5.54) 85,200
SMUCKER J M CO COM NEW 3,514 447 14.58 33,000
HOME DEPOT INC COM 3,391 New 42,600
KELLOGG CO COM 3,100 1,847 147.37 47,000
LOWES COS INC COM 2,491 New 52,500
FRESH MKT INC COM 2,441 -3,732 (60.46) 77,500
NOW INC COM 2,404 2,404 New 69,250
VISA INC COM CL A 2,300 New 10,600
PEPSICO INC COM 1,923 New 21,400
DOLLAR TREE INC COM 1,879 1,879 New 34,000
WESCO AIRCRAFT HLDGS INC COM 1,516 1,516 New 77,324
SCIQUEST INC NEW COM 1,027 -296 (22.38) 60,000
THE ADT CORPORATION COM 992 -16,009 (94.17) 30,000
WESCO INTL INC COM 129 -25 (16.22) 1,550
8X8 INC NEW COM -723 Sold Out 0


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