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) 390

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 6.36%
Energy 0%
Financial 14.76%
Healthcare 12.38%
Services 27.95%
Technology 5.18%
Transportation 0.07%
Utilities

48 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 30,102 -4,420 (12.8) 136,473
WATSCO INC COM 25,893 -15,523 (37.48) 201,912
CVS HEALTH CORP COM 23,584 -5,895 (20) 209,690
POOL CORPORATION COM 22,923 -12,831 (35.89) 325,519
LAWSON PRODS INC COM 22,010 -2,900 (11.64) 804,473
WHOLE FOODS MKT INC COM 19,706 -1,029 (4.96) 541,381
AMERICAN EXPRESS CO COM 18,592 18,592 New 244,438
ORACLE CORP COM 15,788 6,199 64.64 395,289
LKQ CORP COM 14,779 14,779 New 469,779
FIVE BELOW INC COM 14,231 14,231 New 385,975
PRICE T ROWE GROUP INC COM 12,475 -1,268 (9.23) 161,739
MEDNAX INC COM 12,188 -309 (2.47) 144,003
FRESH MKT INC COM 12,002 8,367 230.13 393,514
HOME DEPOT INC COM 11,484 -243 (2.08) 98,126
BLACKROCK INC COM 11,305 -2,528 (18.28) 33,615
NATIONAL OILWELL VARCO INC COM 11,154 -3,678 (24.8) 264,743
LOWES COS INC COM 11,018 4,671 73.60 158,847
GRAINGER W W INC COM 9,923 -10 (0.1) 43,387
STOCK BLDG SUPPLY HLDGS INC COM 8,885 8,885 New 458,472
KRAFT HEINZ CO COM 7,121 6,826 2,321.62 89,600


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