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) 427

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 21.07%
Conglomerates
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.59%
Healthcare 17.3%
Services 22.39%
Technology 6.36%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM 7,061 -2,388 (25.27) 498,996
HOME DEPOT INC COM 6,088 3,255 114.89 62,318
ORACLE CORP COM 5,882 -19,030 (76.39) 140,489
MEDASSETS INC COM 5,305 -826 (13.47) 271,098
WALGREEN CO COM 4,827 -965 (16.67) 70,500
DOLLAR TREE INC COM 4,418 613 16.11 65,600
VISA INC COM CL A 4,193 New 16,300
KELLOGG CO COM 3,558 3,500 5,988.89 54,800
LOWES COS INC COM 3,300 New 52,500
GENERAL MLS INC COM 3,152 -332 (9.52) 60,800
STARBUCKS CORP COM 2,805 -16,339 (85.35) 35,200
MCDONALDS CORP COM 2,357 2,357 New 24,500
THE ADT CORPORATION COM 1,075 New 30,000
PROCTER & GAMBLE CO COM 169 -6,088 (97.3) 1,900
COCA COLA CO COM 120 -757 (86.36) 2,700
MICROSOFT CORP COM 105 -1,576 (93.75) 2,200
BEACON ROOFING SUPPLY INC COM -10,583 Sold Out 0
FAMILY DLR STORES INC COM -2,403 Sold Out 0
FARMERS BANK FRANKFORT IND COM (0.06) 162,400
KRAFT FOODS GROUP INC COM -30 Sold Out 0


Create your free portfolio