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) 419

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 19.62%
Conglomerates
Consumer Cyclical 10.9%
Consumer/Non-Cyclical 5.86%
Energy 0%
Financial 10.4%
Healthcare 17.68%
Services 25.17%
Technology 4.63%
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 37,709 -8,095 (17.67) 322,960
MCKESSON CORP COM 35,935 -1,945 (5.13) 156,512
POOL CORPORATION COM 35,226 -1,390 (3.8) 507,725
WHOLE FOODS MKT INC COM 32,408 245 .76 569,661
AMERISOURCEBERGEN CORP COM 27,472 988 3.73 265,968
CVS HEALTH CORP COM 27,112 6,340 30.52 262,104
MSC INDL DIRECT INC CL A 25,117 -1,596 (5.98) 332,634
LAWSON PRODS INC COM 24,087 576 2.45 910,481
NATIONAL OILWELL VARCO INC COM 19,271 7,592 65.00 352,047
BLACKROCK INC COM 15,462 8,024 107.88 41,132
PRICE T ROWE GROUP INC COM 14,881 -1,565 (9.51) 178,177
HOME DEPOT INC COM 11,655 4,407 60.80 100,205
MEDNAX INC COM 10,598 -7,664 (41.97) 147,652
MASTERCARD INC CL A 10,592 862 8.86 114,300
ORACLE CORP COM 10,499 4,356 70.90 240,089
GRAINGER W W INC COM 10,405 -4,693 (31.08) 43,430
LOWES COS INC COM 6,810 2,903 74.29 91,500
WESCO INTL INC COM 6,364 -6,662 (51.14) 91,069
GENERAL MLS INC COM 5,825 2,570 78.95 108,800
UNITED NAT FOODS INC COM 4,745 -9,363 (66.37) 57,188