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) 442

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 20.17%
Conglomerates
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 5.45%
Energy
Financial 8.21%
Healthcare 17.4%
Services 23.1%
Technology 5.49%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BEACON ROOFING SUPPLY INC COM -9,080 Sold Out 0
FAMILY DLR STORES INC COM -2,339 Sold Out 0
KRAFT FOODS GROUP INC COM -33 Sold Out 0
PEPSICO INC COM -10 Sold Out 0
SCIQUEST INC NEW COM -3,106 Sold Out 0
SMUCKER J M CO COM NEW -2,364 Sold Out 0
PROCTER & GAMBLE CO COM 171 -6,170 (97.3) 1,900
MICROSOFT CORP COM 104 -1,557 (93.75) 2,200
COCA COLA CO COM 117 -741 (86.36) 2,700
VISA INC COM CL A 4,210 New 16,300
BLACKROCK INC COM 7,026 3,960 129.14 19,786
MCDONALDS CORP COM 2,194 2,194 New 24,500
THE ADT CORPORATION COM 1,049 New 30,000
STARBUCKS CORP COM 3,105 -18,085 (85.35) 35,200
LOWES COS INC COM 3,660 New 52,500
KELLOGG CO COM 3,764 3,702 5,988.89 54,800
GENERAL MLS INC COM 3,317 -349 (9.52) 60,800
HOME DEPOT INC COM 6,566 3,511 114.89 62,318
GRAINGER W W INC COM 15,502 -5,013 (24.44) 63,018
DOLLAR TREE INC COM 4,728 656 16.11 65,600