KDI CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 10.18%
Energy 0%
Financial 6.18%
Healthcare 18.32%
Services 26.9%
Technology 11.44%
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 6,598 New 89,000
MSC INDL DIRECT INC CL A 22,091 8,410 61.47 252,703
8X8 INC NEW COM 1,041 -565 (35.2) 97,200
AMERISOURCEBERGEN CORP COM 21,960 -11,564 (34.5) 339,510
APPLIED INDL TECHNOLOGIES INC COM -9,546 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 27 New 600
BEACON ROOFING SUPPLY INC COM 19,013 8,727 84.84 520,910
BED BATH & BEYOND INC COM 11,039 New 173,300
COCA COLA CO COM 1,258 -4,402 (77.77) 30,900
CVS CAREMARK CORPORATION COM 29,742 -2,397 (7.46) 403,332
DARDEN RESTAURANTS INC COM 78 New 1,600
DOLLAR GEN CORP NEW COM 30,290 926 3.15 546,450
FAMILY DLR STORES INC COM -3,973 Sold Out 0
FARMERS BANK FRANKFORT IND COM 1.66 55,100
FRESH MKT INC COM 6,734 6,734 New 195,984
GENERAL MLS INC COM 6,496 New 124,700
GRAINGER W W INC COM 18,734 New 74,296
HOME DEPOT INC COM 3,284 New 42,600
KELLOGG CO COM 1,260 -6,740 (84.25) 19,000
KRAFT FOODS GROUP INC COM 4,530 New 79,600