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

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM -350 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -449 Sold Out 0
MORGAN STANLEY COM NEW -333 Sold Out 0
WESCO INTL INC COM -73 Sold Out 0


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