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) 348

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 8.68%
Energy
Financial 14.55%
Healthcare 14.15%
Services 25.52%
Technology 2.54%
Transportation 1.61%
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 360 -10,458 (96.68) 8,800
ORACLE CORP COM 6,082 -8,445 (58.13) 165,500
FRESH MKT INC COM 355 -8,298 (95.9) 16,154
AMERICAN EXPRESS CO COM 11,440 -6,878 (37.55) 152,653
KRAFT HEINZ CO COM 22 -6,436 (99.67) 300
FIVE BELOW INC COM 8,496 -6,175 (42.09) 223,530
GRAINGER W W INC COM 3,792 -5,885 (60.82) 17,000
MSC INDL DIRECT INC CL A 539 -5,836 (91.54) 8,000
LOWES COS INC COM 6,788 -4,178 (38.1) 98,325
GENERAL MLS INC COM 3,335 -2,858 (46.15) 58,700
AMERISOURCEBERGEN CORP COM 3,530 -2,191 (38.3) 35,200
HOME DEPOT INC COM 9,633 -1,796 (15.72) 82,705
BB&T CORP COM 1,794 -1,677 (48.32) 50,000
MICROSOFT CORP COM 2,753 -1,288 (31.87) 63,500
WHOLE FOODS MKT INC COM 16,218 -1,255 (7.18) 502,489
STARBUCKS CORP COM 3,796 -967 (20.3) 68,700
VISA INC COM CL A 1,796 -654 (26.71) 25,800
PNC FINL SVCS GROUP INC COM 560 -631 (52.99) 6,300
MCDONALDS CORP COM 4,802 -605 (11.19) 50,000
DXP ENTERPRISES INC NEW COM NEW -504 Sold Out 0