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) 411

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 20.2%
Conglomerates
Consumer Cyclical 10.78%
Consumer/Non-Cyclical 5.93%
Energy 0%
Financial 10.41%
Healthcare 18.66%
Services 23.97%
Technology 4.85%
Transportation
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 5,072 New 65,600
MCDONALDS CORP COM 4,518 2,163 91.84 47,000
FRESH MKT INC COM 4,203 -5,981 (58.73) 119,201
KELLOGG CO COM 4,136 622 17.70 64,500
UNITED NAT FOODS INC COM 3,907 -7,710 (66.37) 57,188
STARBUCKS CORP COM 3,884 333 9.38 77,000
SMUCKER J M CO COM NEW 3,646 3,646 New 30,800
VISA INC COM CL A 2,492 -1,784 (41.72) 38,000
COCA COLA CO COM 2,376 2,265 2,048.15 58,000
MEDASSETS INC COM 2,311 -3,151 (57.69) 114,703
WAL-MART STORES INC COM 1,679 -5,020 (74.94) 21,200
THE ADT CORPORATION COM 1,128 New 30,000
KRAFT FOODS GROUP INC COM 312 312 New 3,700
MICROSOFT CORP COM 280 174 163.64 5,800
DXP ENTERPRISES INC NEW COM NEW 53 53 New 1,138
WALGREENS BOOTS ALLIANCE INC COM 17 -5,914 (99.72) 200
UNIVERSAL PPTY DEV AND ACQU CP COM NEW New 300
FARMERS BANK FRANKFORT IND COM (23.52) 124,200
PROCTER & GAMBLE CO COM -153 Sold Out 0
SPROUTS FMRS MKT INC COM -13,904 Sold Out 0