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) 345

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 10.22%
Energy
Financial 7.69%
Healthcare 14.53%
Services 23.6%
Technology 10.69%
Transportation 2.94%
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 3 New 100
BB&T CORP COM -1,771 Sold Out 0
FARMERS BANK FRANKFORT IND COM Sold Out 0
KRAFT HEINZ CO COM -8 Sold Out 0
MSC INDL DIRECT INC CL A -615 Sold Out 0
PNC FINL SVCS GROUP INC COM -554 Sold Out 0
PRICE T ROWE GROUP INC COM -11,084 Sold Out 0
SYSCO CORP COM -146 Sold Out 0
WHOLE FOODS MKT INC COM -2,382 Sold Out 0


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