KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 3
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 10.28%
Energy
Financial 7.65%
Healthcare 14.67%
Services 23.57%
Technology 10.68%
Transportation 2.87%
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 8,031 1,067 15.32 82,800
HOME DEPOT INC COM 7,662 -7,304 (48.8) 57,229
WESCO INTL INC COM 4,994 4,994 New 84,938
ORACLE CORP COM 4,823 -1,806 (27.24) 121,000
PLY GEM HLDGS INC COM 4,635 4,635 New 316,389
VISA INC COM CL A 3,229 -62 (1.88) 41,800
GENERAL MLS INC COM 2,650 2,288 632.20 43,200
SMUCKER J M CO COM NEW 2,590 -711 (21.54) 20,400
LOWES COS INC COM 2,306 -3,435 (59.83) 30,336
MICROSOFT CORP COM 2,269 -808 (26.26) 45,500
PEPSICO INC COM 2,008 New 19,500
KELLOGG CO COM 1,936 -2,542 (56.78) 25,200
MONDELEZ INTL INC CL A 1,839 1,839 New 42,800
WAL-MART STORES INC COM 1,077 -3,905 (78.39) 16,100
AMERICAN EXPRESS CO COM 694 -1,341 (65.92) 10,600
PROCTER & GAMBLE CO COM 689 New 8,600
COCA COLA CO COM 627 -3,302 (84.04) 14,000
BLUELINX HLDGS INC COM 541 72 15.23 808,125
STARBUCKS CORP COM 264 -191 (41.98) 4,700
MCDONALDS CORP COM 126 -6,198 (98) 1,000