KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 20.38%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 12.18%
Energy 0%
Financial 9.85%
Healthcare 18.83%
Services 15.23%
Technology 10.21%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOLLAR GEN CORP NEW COM 11,989 -19,093 (61.43) 210,773
THE ADT CORPORATION COM 1,043 -16,847 (94.17) 30,000
BED BATH & BEYOND INC COM -11,083 Sold Out 0
MCKESSON CORP COM 31,603 -6,464 (16.98) 165,243
FRESH MKT INC COM 2,379 -3,637 (60.46) 77,500
GENERAL MLS INC COM 3,600 -2,841 (44.11) 69,700
BEACON ROOFING SUPPLY INC COM 11,816 -2,785 (19.07) 421,560
CVS CAREMARK CORPORATION COM 28,992 -2,363 (7.54) 372,932
MRC GLOBAL INC COM -1,401 Sold Out 0
ORACLE CORP COM 24,371 -1,393 (5.41) 595,000
8X8 INC NEW COM -816 Sold Out 0
UNITED NAT FOODS INC COM 3,763 -583 (13.41) 63,402
TANGOE INC COM -463 Sold Out 0
SCIQUEST INC NEW COM 938 -270 (22.38) 60,000
MICROSOFT CORP COM 3,713 -218 (5.54) 85,200
DARDEN RESTAURANTS INC COM -74 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -28 Sold Out 0
WESCO INTL INC COM 125 -24 (16.22) 1,550
MCDONALDS CORP COM -10 Sold Out 0
TARGET CORP COM -6 Sold Out 0