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 4.92%
Capital Goods 11.46%
Conglomerates
Consumer Cyclical 12.25%
Consumer/Non-Cyclical 8.46%
Energy 0%
Financial 14.94%
Healthcare 12.26%
Services 28.18%
Technology 5.17%
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 30,813 -4,524 (12.8) 136,473
WATSCO INC COM 24,926 -14,943 (37.48) 201,912
POOL CORPORATION COM 23,096 -12,928 (35.89) 325,519
CVS HEALTH CORP COM 22,166 -5,541 (20) 209,690
WHOLE FOODS MKT INC COM 21,330 -1,114 (4.96) 541,381
LAWSON PRODS INC COM 19,171 -2,526 (11.64) 804,473
AMERICAN EXPRESS CO COM 19,164 19,164 New 244,438
ORACLE CORP COM 15,906 6,245 64.64 395,289
FIVE BELOW INC COM 15,335 15,335 New 385,975
LKQ CORP COM 14,375 14,375 New 469,779
PRICE T ROWE GROUP INC COM 12,564 -1,277 (9.23) 161,739
FRESH MKT INC COM 12,541 8,742 230.13 393,514
NATIONAL OILWELL VARCO INC COM 12,430 -4,099 (24.8) 264,743
BLACKROCK INC COM 11,678 -2,611 (18.28) 33,615
HOME DEPOT INC COM 10,997 -233 (2.08) 98,126
MEDNAX INC COM 10,809 -274 (2.47) 144,003
LOWES COS INC COM 10,681 4,528 73.60 158,847
GRAINGER W W INC COM 10,270 -10 (0.1) 43,387
STOCK BLDG SUPPLY HLDGS INC COM 8,894 8,894 New 458,472
KRAFT FOODS GROUP INC COM 7,912 7,585 2,321.62 89,600