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) 387

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 21.39%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 9.16%
Energy
Financial 7.99%
Healthcare 20.47%
Services 17.34%
Technology 9.15%
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 2,844 -13,625 (82.73) 8,635
MEDASSETS INC COM 7,253 -5,458 (42.94) 313,301
NATIONAL OILWELL VARCO INC COM 15,603 -4,641 (22.92) 213,500
KRAFT FOODS GROUP INC COM 29 -4,528 (99.37) 500
POOL CORPORATION COM 16,415 -3,535 (17.72) 278,600
MSC INDL DIRECT INC CL A 22,559 -3,287 (12.72) 267,703
DOLLAR GEN CORP NEW COM 9,939 -3,270 (24.75) 158,600
WATSCO INC COM 22,001 -2,918 (11.71) 220,942
KELLOGG CO COM 56 -2,893 (98.09) 900
COCA COLA CO COM 803 -2,807 (77.75) 19,800
FRESH MKT INC COM -2,768 Sold Out 0
AMERISOURCEBERGEN CORP COM 29,727 -2,393 (7.45) 373,218
MICROSOFT CORP COM 1,636 -2,325 (58.69) 35,200
NOW INC COM -2,044 Sold Out 0
PEPSICO INC COM 10 -2,029 (99.53) 100
STARBUCKS CORP COM 18,507 -1,880 (9.22) 240,200
HOME DEPOT INC COM 2,801 -1,314 (31.93) 29,000
SMUCKER J M CO COM NEW 2,307 -1,122 (32.73) 22,200
PROCTER & GAMBLE CO COM 6,087 -1,081 (15.08) 70,400
BEACON ROOFING SUPPLY INC COM 10,437 -1,008 (8.81) 384,435