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) 409

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 20.13%
Conglomerates
Consumer Cyclical 10.83%
Consumer/Non-Cyclical 5.92%
Energy 0%
Financial 10.42%
Healthcare 18.66%
Services 24%
Technology 4.86%
Transportation
Utilities

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 3,599 3,599 New 30,800
KRAFT FOODS GROUP INC COM 313 313 New 3,700
DXP ENTERPRISES INC NEW COM NEW 52 52 New 1,138
UNIVERSAL PPTY DEV AND ACQU CP COM NEW New 300