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) 431

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 20.25%
Conglomerates
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 5.4%
Energy
Financial 8.11%
Healthcare 17.78%
Services 23.15%
Technology 5.43%
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 -9,107 Sold Out 0
FAMILY DLR STORES INC COM -2,313 Sold Out 0
FARMERS BANK FRANKFORT IND COM (0.06) 162,400
KRAFT FOODS GROUP INC COM -33 Sold Out 0
PEPSICO INC COM -9 Sold Out 0
SCIQUEST INC NEW COM -2,988 Sold Out 0
SMUCKER J M CO COM NEW -2,290 Sold Out 0
MICROSOFT CORP COM 89 -1,333 (93.75) 2,200
COCA COLA CO COM 111 -704 (86.36) 2,700
PROCTER & GAMBLE CO COM 160 -5,774 (97.3) 1,900
THE ADT CORPORATION COM 1,032 New 30,000
MCDONALDS CORP COM 2,265 2,265 New 24,500
STARBUCKS CORP COM 3,081 -17,944 (85.35) 35,200
GENERAL MLS INC COM 3,191 -336 (9.52) 60,800
LOWES COS INC COM 3,557 New 52,500
KELLOGG CO COM 3,594 3,535 5,988.89 54,800
VISA INC COM CL A 4,155 New 16,300
DOLLAR TREE INC COM 4,664 647 16.11 65,600
MEDASSETS INC COM 5,018 -781 (13.47) 271,098
WALGREENS BOOTS ALLIANCE INC COM 5,199 -1,040 (16.67) 70,500


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