KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 10.18%
Energy 0%
Financial 6.18%
Healthcare 18.32%
Services 26.9%
Technology 11.44%
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 21,960 -11,564 (34.5) 339,510
APPLIED INDL TECHNOLOGIES INC COM -9,546 Sold Out 0
TANGOE INC COM 554 -7,894 (93.44) 32,235
PLY GEM HLDGS INC COM -7,790 Sold Out 0
PROCTER & GAMBLE CO COM -7,759 Sold Out 0
WAL-MART STORES INC COM 1,778 -7,261 (80.33) 22,900
KELLOGG CO COM 1,260 -6,740 (84.25) 19,000
WALGREEN CO COM 3,711 -6,214 (62.61) 55,600
PRAXAIR INC COM -5,274 Sold Out 0
MRC GLOBAL INC COM 1,437 -4,598 (76.19) 51,293
COCA COLA CO COM 1,258 -4,402 (77.77) 30,900
FAMILY DLR STORES INC COM -3,973 Sold Out 0
MCKESSON CORP COM 34,032 -3,642 (9.67) 199,043
MCDONALDS CORP COM 10 -2,877 (99.65) 100
CVS CAREMARK CORPORATION COM 29,742 -2,397 (7.46) 403,332
TARGET CORP COM 6 -1,674 (99.64) 100
8X8 INC NEW COM 1,041 -565 (35.2) 97,200
PETSMART INC COM -207 Sold Out 0
ORACLE CORP COM 25,210 -200 (0.79) 629,000
MICROSOFT CORP COM 3,609 -8 (0.22) 90,200