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) 348

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 11.52%
Consumer/Non-Cyclical 8.58%
Energy
Financial 14.72%
Healthcare 14.2%
Services 25.77%
Technology 2.54%
Transportation 1.67%
Utilities

17 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 32,856 5,850 21.66 166,033
STOCK BLDG SUPPLY HLDGS INC COM 26,931 18,742 228.89 1,507,872
WATSCO INC COM 25,828 1,372 5.61 213,241
CVS HEALTH CORP COM 25,355 3,784 17.54 246,473
POOL CORPORATION COM 22,496 469 2.13 332,444
LAWSON PRODS INC COM 18,891 396 2.14 821,696
PRICE T ROWE GROUP INC COM 15,007 3,554 31.03 211,928
BLACKROCK INC COM 13,888 3,700 36.31 45,821
LKQ CORP COM 13,858 202 1.48 476,719
MEDNAX INC COM 13,012 1,552 13.54 163,503
UNITED NAT FOODS INC COM 9,310 6,404 220.33 192,594
DOLLAR GEN CORP NEW COM 7,418 3,107 72.06 96,700
WAL-MART STORES INC COM 6,632 1,433 27.56 102,300
ECHO GLOBAL LOGISTICS INC COM 5,826 5,632 2,901.33 254,513
DOLLAR TREE INC COM 4,331 3,627 515.39 56,000
PROCTER & GAMBLE CO COM 2,999 2,999 New 42,300
BLUELINX HLDGS INC COM 486 486 New 591,928