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) 389

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 11.3%
Conglomerates
Consumer Cyclical 12.21%
Consumer/Non-Cyclical 6.42%
Energy 0%
Financial 14.8%
Healthcare 12.52%
Services 27.85%
Technology 5.18%
Transportation 0.07%
Utilities

23 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 18,572 18,572 New 244,438
ORACLE CORP COM 15,697 6,163 64.64 395,289
LKQ CORP COM 14,732 14,732 New 469,779
FIVE BELOW INC COM 14,142 14,142 New 385,975
FRESH MKT INC COM 11,923 8,312 230.13 393,514
LOWES COS INC COM 10,946 4,641 73.60 158,847
STOCK BLDG SUPPLY HLDGS INC COM 8,752 8,752 New 458,472
KRAFT HEINZ CO COM 7,201 6,904 2,321.62 89,600
GENERAL MLS INC COM 6,423 12 .18 109,000
WAL-MART STORES INC COM 5,789 4,259 278.30 80,200
MCDONALDS CORP COM 5,597 925 19.79 56,300
STARBUCKS CORP COM 5,016 535 11.95 86,200
MICROSOFT CORP COM 4,363 4,091 1,506.90 93,200
KELLOGG CO COM 4,275 13 .31 64,700
BB&T CORP COM 3,901 3,901 New 96,750
COCA COLA CO COM 3,610 1,201 49.83 86,900
UNITED NAT FOODS INC COM 2,755 135 5.13 60,124
PNC FINL SVCS GROUP INC COM 1,311 1,311 New 13,400
DXP ENTERPRISES INC NEW COM NEW 609 568 1,386.29 16,914
MORGAN STANLEY COM NEW 388 388 New 10,000