KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 19
Decreased Positions 27
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 12.62%
Energy
Financial 5.35%
Healthcare 18.67%
Services 26.5%
Technology 13.22%
Transportation 2.14%
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 27,620 -6,121 (18.14) 140,912
CVS HEALTH CORP COM 24,643 -3,685 (13.01) 262,052
ADOBE SYS INC COM 18,567 6,947 59.78 190,781
MEDNAX INC COM 17,980 4,654 34.92 239,153
LOWES COS INC COM 17,750 15,293 622.43 219,157
BMC STK HLDGS INC COM 17,105 -5,149 (23.14) 849,703
AMERISOURCEBERGEN CORP COM 16,449 7,685 87.69 192,584
ALPHABET INC CAP STK CL C 16,285 2,145 15.17 22,014
UNITED NAT FOODS INC COM 15,590 -1,445 (8.48) 308,404
LAWSON PRODS INC COM 15,478 547 3.66 827,255
DOLLAR TREE INC COM 15,373 -713 (4.43) 159,490
DOLLAR GEN CORP NEW COM 14,597 -1,118 (7.12) 152,079
ECOLAB INC COM 12,746 1,722 15.62 106,401
RUBICON PROJ INC COM 9,260 1,814 24.36 661,882
WATSCO INC COM 9,214 -11,996 (56.56) 64,941
HOME DEPOT INC COM 9,208 1,397 17.88 67,461
POOL CORPORATION COM 7,566 -4,452 (37.05) 74,915
BLACKROCK INC COM 7,245 -7,219 (49.91) 20,045
HD SUPPLY HLDGS INC COM 7,098 -2,440 (25.58) 196,144
ECHO GLOBAL LOGISTICS INC COM 7,098 -2,963 (29.45) 297,223