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) 440

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 20.85%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.63%
Healthcare 17.06%
Services 22.62%
Technology 6.02%
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 -10,860 Sold Out 0
FAMILY DLR STORES INC COM -2,406 Sold Out 0
FARMERS BANK FRANKFORT IND COM (0.06) 162,400
KRAFT FOODS GROUP INC COM -32 Sold Out 0
PEPSICO INC COM -10 Sold Out 0
SCIQUEST INC NEW COM -3,022 Sold Out 0
SMUCKER J M CO COM NEW -2,297 Sold Out 0
MICROSOFT CORP COM 106 -1,589 (93.75) 2,200
COCA COLA CO COM 116 -734 (86.36) 2,700
PROCTER & GAMBLE CO COM 177 -6,380 (97.3) 1,900
THE ADT CORPORATION COM 1,061 New 30,000
MCDONALDS CORP COM 2,299 2,299 New 24,500
STARBUCKS CORP COM 2,861 -16,660 (85.35) 35,200
GENERAL MLS INC COM 3,302 -348 (9.52) 60,800
LOWES COS INC COM 3,544 New 52,500
KELLOGG CO COM 3,673 3,612 5,988.89 54,800
VISA INC COM CL A 4,362 New 16,300
DOLLAR TREE INC COM 4,583 636 16.11 65,600
WALGREEN CO COM 5,405 -1,081 (16.67) 70,500
MEDASSETS INC COM 5,411 -842 (13.47) 271,098