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) 416

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 19.73%
Conglomerates
Consumer Cyclical 11.06%
Consumer/Non-Cyclical 5.95%
Energy 0%
Financial 10.16%
Healthcare 18.47%
Services 24.91%
Technology 4.62%
Transportation
Utilities

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM -157 Sold Out 0
SPROUTS FMRS MKT INC COM -14,927 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -7,665 Sold Out 0


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