KDI CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 21.49%
Conglomerates
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 9.22%
Energy
Financial 8.04%
Healthcare 20.53%
Services 17.52%
Technology 9.21%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKROCK INC COM 2,756 -13,202 (82.73) 8,635
MEDASSETS INC COM 6,855 -5,159 (42.94) 313,301
NATIONAL OILWELL VARCO INC COM 15,660 -4,658 (22.92) 213,500
KRAFT FOODS GROUP INC COM 28 -4,464 (99.37) 500
POOL CORPORATION COM 16,284 -3,507 (17.72) 278,600
MSC INDL DIRECT INC CL A 22,482 -3,275 (12.72) 267,703
DOLLAR GEN CORP NEW COM 9,863 -3,245 (24.75) 158,600
KELLOGG CO COM 56 -2,844 (98.09) 900
COCA COLA CO COM 805 -2,815 (77.75) 19,800
WATSCO INC COM 20,539 -2,724 (11.71) 220,942
FRESH MKT INC COM -2,722 Sold Out 0
AMERISOURCEBERGEN CORP COM 28,596 -2,302 (7.45) 373,218
MICROSOFT CORP COM 1,580 -2,244 (58.69) 35,200
PEPSICO INC COM 9 -1,996 (99.53) 100
NOW INC COM -1,988 Sold Out 0
STARBUCKS CORP COM 17,861 -1,814 (9.22) 240,200
HOME DEPOT INC COM 2,732 -1,281 (31.93) 29,000
SMUCKER J M CO COM NEW 2,273 -1,106 (32.73) 22,200
PROCTER & GAMBLE CO COM 5,957 -1,058 (15.08) 70,400
BEACON ROOFING SUPPLY INC COM 10,184 -983 (8.81) 384,435


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