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) 354

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 11.64%
Consumer/Non-Cyclical 8.57%
Energy
Financial 14.8%
Healthcare 14.2%
Services 25.64%
Technology 2.54%
Transportation 1.66%
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 22 -6,670 (99.67) 300
AUTOMATIC DATA PROCESSING INC COM -353 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -474 Sold Out 0
FARMERS BANK FRANKFORT IND COM (85.7) 17,200
MORGAN STANLEY COM NEW -341 Sold Out 0
WESCO INTL INC COM -77 Sold Out 0


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