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) 422

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 21.38%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 12.46%
Energy 0%
Financial 10.09%
Healthcare 18.03%
Services 15.16%
Technology 9.74%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -743 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -28 Sold Out 0
BED BATH & BEYOND INC COM -10,258 Sold Out 0
DARDEN RESTAURANTS INC COM -73 Sold Out 0
MCDONALDS CORP COM -10 Sold Out 0
MRC GLOBAL INC COM -1,424 Sold Out 0
TANGOE INC COM -432 Sold Out 0
TARGET CORP COM -6 Sold Out 0
UNIVERSAL PPTY DEV AND ACQU CP COM NEW Sold Out 0
THE ADT CORPORATION COM 1,007 -16,252 (94.17) 30,000
DOLLAR GEN CORP NEW COM 12,126 -19,311 (61.43) 210,773
FRESH MKT INC COM 2,479 -3,790 (60.46) 77,500
GENERAL MLS INC COM 3,712 -2,929 (44.11) 69,700
SCIQUEST INC NEW COM 1,080 -311 (22.38) 60,000
BEACON ROOFING SUPPLY INC COM 12,845 -3,027 (19.07) 421,560
MCKESSON CORP COM 31,347 -6,412 (16.98) 165,243
WESCO INTL INC COM 133 -26 (16.22) 1,550
UNITED NAT FOODS INC COM 4,006 -620 (13.41) 63,402
CVS CAREMARK CORPORATION COM 28,656 -2,336 (7.54) 372,932
MICROSOFT CORP COM 3,550 -208 (5.54) 85,200


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