KDI CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 11.64%
Consumer/Non-Cyclical 8.57%
Energy
Financial 14.8%
Healthcare 14.2%
Services 25.64%
Technology 2.54%
Transportation 1.66%
Utilities

41 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 33,339 5,936 21.66 166,033
STOCK BLDG SUPPLY HLDGS INC COM 27,715 19,288 228.89 1,507,872
WATSCO INC COM 26,113 1,387 5.61 213,241
CVS HEALTH CORP COM 25,678 3,832 17.54 246,473
POOL CORPORATION COM 23,088 481 2.13 332,444
LAWSON PRODS INC COM 18,850 395 2.14 821,696
WHOLE FOODS MKT INC COM 16,507 -1,278 (7.18) 502,489
PRICE T ROWE GROUP INC COM 15,344 3,634 31.03 211,928
LKQ CORP COM 14,268 208 1.48 476,719
BLACKROCK INC COM 14,261 3,799 36.31 45,821
MEDNAX INC COM 13,337 1,591 13.54 163,503
AMERICAN EXPRESS CO COM 11,701 -7,035 (37.55) 152,653
HOME DEPOT INC COM 9,719 -1,812 (15.72) 82,705
UNITED NAT FOODS INC COM 9,289 6,389 220.33 192,594
FIVE BELOW INC COM 8,606 -6,254 (42.09) 223,530
DOLLAR GEN CORP NEW COM 7,237 3,031 72.06 96,700
LOWES COS INC COM 6,730 -4,143 (38.1) 98,325
WAL-MART STORES INC COM 6,643 1,435 27.56 102,300
ORACLE CORP COM 6,200 -8,608 (58.13) 165,500
ECHO GLOBAL LOGISTICS INC COM 5,856 5,661 2,901.33 254,513