KDI CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 20.27%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 5.92%
Energy 0%
Financial 10.44%
Healthcare 18.67%
Services 23.79%
Technology 4.82%
Transportation
Utilities

38 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 39,020 -8,377 (17.67) 322,960
MCKESSON CORP COM 34,868 -1,887 (5.13) 156,512
POOL CORPORATION COM 33,236 -1,312 (3.8) 507,725
AMERISOURCEBERGEN CORP COM 30,507 1,097 3.73 265,968
WHOLE FOODS MKT INC COM 27,076 205 .76 569,661
CVS HEALTH CORP COM 25,880 6,052 30.52 262,104
MSC INDL DIRECT INC CL A 23,833 -1,514 (5.98) 332,634
LAWSON PRODS INC COM 21,442 513 2.45 910,481
NATIONAL OILWELL VARCO INC COM 19,503 7,683 65.00 352,047
BLACKROCK INC COM 15,056 7,814 107.88 41,132
PRICE T ROWE GROUP INC COM 14,502 -1,525 (9.51) 178,177
HOME DEPOT INC COM 10,828 4,094 60.80 100,205
GRAINGER W W INC COM 10,683 -4,818 (31.08) 43,430
ORACLE CORP COM 10,545 4,374 70.90 240,089
MEDNAX INC COM 10,516 -7,604 (41.97) 147,652
MASTERCARD INC CL A 10,376 844 8.86 114,300
WESCO INTL INC COM 6,479 -6,782 (51.14) 91,069
LOWES COS INC COM 6,444 2,747 74.29 91,500
GENERAL MLS INC COM 6,053 2,670 78.95 108,800
MCDONALDS CORP COM 4,518 2,163 91.84 47,000