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) 376

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 21.62%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 9.17%
Energy
Financial 8.16%
Healthcare 20.38%
Services 17.17%
Technology 9.35%
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 2,829 -13,552 (82.73) 8,635
MEDASSETS INC COM 6,661 -5,013 (42.94) 313,301
NATIONAL OILWELL VARCO INC COM 16,802 -4,997 (22.92) 213,500
KRAFT FOODS GROUP INC COM 28 -4,484 (99.37) 500
MSC INDL DIRECT INC CL A 23,684 -3,450 (12.72) 267,703
POOL CORPORATION COM 15,479 -3,334 (17.72) 278,600
DOLLAR GEN CORP NEW COM 9,828 -3,233 (24.75) 158,600
COCA COLA CO COM 836 -2,922 (77.75) 19,800
KELLOGG CO COM 56 -2,872 (98.09) 900
FRESH MKT INC COM -2,711 Sold Out 0
WATSCO INC COM 19,109 -2,534 (11.71) 220,942
MICROSOFT CORP COM 1,657 -2,353 (58.69) 35,200
AMERISOURCEBERGEN CORP COM 28,805 -2,319 (7.45) 373,218
NOW INC COM -2,165 Sold Out 0
PEPSICO INC COM 9 -1,993 (99.53) 100
STARBUCKS CORP COM 17,919 -1,820 (9.22) 240,200
HOME DEPOT INC COM 2,665 -1,250 (31.93) 29,000
SMUCKER J M CO COM NEW 2,209 -1,075 (32.73) 22,200
PROCTER & GAMBLE CO COM 5,971 -1,060 (15.08) 70,400
BEACON ROOFING SUPPLY INC COM 10,011 -967 (8.81) 384,435