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) 417

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 19.49%
Conglomerates
Consumer Cyclical 10.88%
Consumer/Non-Cyclical 5.91%
Energy 0%
Financial 10.28%
Healthcare 17.66%
Services 25.2%
Technology 4.63%
Transportation
Utilities