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) 388

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 14.42%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 10.1%
Energy 0%
Financial 6.13%
Healthcare 18.33%
Services 27.11%
Technology 11.42%
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLIED INDL TECHNOLOGIES INC COM -9,458 Sold Out 0
FAMILY DLR STORES INC COM -3,977 Sold Out 0
FARMERS BANK FRANKFORT IND COM 1.66 55,100
PETSMART INC COM -206 Sold Out 0
PLY GEM HLDGS INC COM -7,560 Sold Out 0
PRAXAIR INC COM -5,168 Sold Out 0
PROCTER & GAMBLE CO COM -7,672 Sold Out 0
UNIVERSAL PPTY DEV AND ACQU CP COM NEW New 92,400
TARGET CORP COM 6 -1,659 (99.64) 100
MCDONALDS CORP COM 10 -2,894 (99.65) 100
ARCHER DANIELS MIDLAND CO COM 27 New 600
DARDEN RESTAURANTS INC COM 77 New 1,600
WESCO INTL INC COM 160 160 New 1,850
TANGOE INC COM 534 -7,605 (93.44) 32,235
8X8 INC NEW COM 999 -543 (35.2) 97,200
KELLOGG CO COM 1,239 -6,625 (84.25) 19,000
COCA COLA CO COM 1,242 -4,343 (77.77) 30,900
MRC GLOBAL INC COM 1,416 -4,531 (76.19) 51,293
WAL-MART STORES INC COM 1,761 -7,188 (80.33) 22,900
PEPSICO INC COM 1,797 New 21,400