KDI CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 20.25%
Conglomerates
Consumer Cyclical 11.09%
Consumer/Non-Cyclical 5.47%
Energy
Financial 8.14%
Healthcare 17.54%
Services 23.11%
Technology 5.4%
Transportation
Utilities

43 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 24,594 -11,205 (31.3) 256,402
BEACON ROOFING SUPPLY INC COM -9,230 Sold Out 0
BLACKROCK INC COM 6,954 3,919 129.14 19,786
COCA COLA CO COM 114 -725 (86.36) 2,700
CVS HEALTH CORP COM 20,246 -17,343 (46.14) 200,816
DOLLAR GEN CORP NEW COM 9,370 -1,360 (12.67) 138,500
DOLLAR TREE INC COM 4,678 649 16.11 65,600
FAMILY DLR STORES INC COM -2,329 Sold Out 0
FARMERS BANK FRANKFORT IND COM (0.06) 162,400
FRESH MKT INC COM 11,094 11,094 New 288,829
GENERAL MLS INC COM 3,351 -353 (9.52) 60,800
GRAINGER W W INC COM 14,600 -4,721 (24.44) 63,018
HOME DEPOT INC COM 6,553 3,504 114.89 62,318
KELLOGG CO COM 3,750 3,688 5,988.89 54,800
KRAFT FOODS GROUP INC COM -33 Sold Out 0
LAWSON PRODS INC COM 23,204 2,477 11.95 888,694
LOWES COS INC COM 3,667 New 52,500
MASTERCARD INC CL A 8,586 New 105,000
MCDONALDS CORP COM 2,194 2,194 New 24,500
MCKESSON CORP COM 35,918 -1,320 (3.54) 164,982


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