KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 10
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 4
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 4.79%
Capital Goods 11.77%
Conglomerates
Consumer Cyclical 11.69%
Consumer/Non-Cyclical 8.47%
Energy 0%
Financial 15.28%
Healthcare 12.63%
Services 27.75%
Technology 5.58%
Transportation 0.07%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 32,375 -4,754 (12.8) 136,473
WATSCO INC COM 25,425 -15,242 (37.48) 201,912
WHOLE FOODS MKT INC COM 22,327 -1,166 (4.96) 541,381
POOL CORPORATION COM 21,575 -12,077 (35.89) 325,519
CVS HEALTH CORP COM 21,468 -5,366 (20) 209,690
AMERICAN EXPRESS CO COM 19,487 19,487 New 244,438
LAWSON PRODS INC COM 18,616 -2,453 (11.64) 804,473
ORACLE CORP COM 17,191 6,750 64.64 395,289
LKQ CORP COM 13,422 13,422 New 469,779
PRICE T ROWE GROUP INC COM 13,051 -1,326 (9.23) 161,739
NATIONAL OILWELL VARCO INC COM 13,023 -4,294 (24.8) 264,743
FIVE BELOW INC COM 12,834 12,834 New 385,975
FRESH MKT INC COM 12,494 8,709 230.13 393,514
BLACKROCK INC COM 12,296 -2,750 (18.28) 33,615
LOWES COS INC COM 11,116 4,713 73.60 158,847
HOME DEPOT INC COM 10,933 -232 (2.08) 98,126
GRAINGER W W INC COM 10,427 -10 (0.1) 43,387
MEDNAX INC COM 10,250 -260 (2.47) 144,003
STOCK BLDG SUPPLY HLDGS INC COM 7,661 7,661 New 458,472
KRAFT FOODS GROUP INC COM 7,567 7,254 2,321.62 89,600