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) 439

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 20.25%
Conglomerates
Consumer Cyclical 11.09%
Consumer/Non-Cyclical 5.47%
Energy
Financial 8.14%
Healthcare 17.54%
Services 23.11%
Technology 5.4%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,553 3,504 114.89 62,318
WESCO AIRCRAFT HLDGS INC COM 6,517 -2,204 (25.27) 498,996
ORACLE CORP COM 6,097 -19,726 (76.39) 140,489
WALGREENS BOOTS ALLIANCE INC COM 5,283 -1,057 (16.67) 70,500
MEDASSETS INC COM 5,053 -787 (13.47) 271,098
DOLLAR TREE INC COM 4,678 649 16.11 65,600
VISA INC COM CL A 4,091 New 16,300
KELLOGG CO COM 3,750 3,688 5,988.89 54,800
LOWES COS INC COM 3,667 New 52,500
GENERAL MLS INC COM 3,351 -353 (9.52) 60,800
STARBUCKS CORP COM 3,110 -18,110 (85.35) 35,200
MCDONALDS CORP COM 2,194 2,194 New 24,500
THE ADT CORPORATION COM 1,014 New 30,000
PROCTER & GAMBLE CO COM 164 -5,925 (97.3) 1,900
COCA COLA CO COM 114 -725 (86.36) 2,700
MICROSOFT CORP COM 94 -1,408 (93.75) 2,200
BEACON ROOFING SUPPLY INC COM -9,230 Sold Out 0
FAMILY DLR STORES INC COM -2,329 Sold Out 0
FARMERS BANK FRANKFORT IND COM (0.06) 162,400
KRAFT FOODS GROUP INC COM -33 Sold Out 0


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