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) 388

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 12.19%
Consumer/Non-Cyclical 6.39%
Energy 0%
Financial 14.91%
Healthcare 12.21%
Services 28.03%
Technology 5.18%
Transportation 0.07%
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM -2,706 Sold Out 0
THE ADT CORPORATION COM -1,020 Sold Out 0
UNIVERSAL PPTY DEV AND ACQU CP COM NEW Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -19 Sold Out 0