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) 436

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 21.16%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.61%
Healthcare 17.3%
Services 22.49%
Technology 5.99%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM -10 Sold Out 0
SCIQUEST INC NEW COM -3,146 Sold Out 0
SMUCKER J M CO COM NEW -2,282 Sold Out 0