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

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPROUTS FMRS MKT INC COM -16,378 Sold Out 0
UNITED NAT FOODS INC COM 4,749 -9,371 (66.37) 57,188
WATSCO INC COM 37,864 -8,129 (17.67) 322,960
MEDNAX INC COM 10,553 -7,631 (41.97) 147,652
WESCO AIRCRAFT HLDGS INC COM -7,490 Sold Out 0
WESCO INTL INC COM 6,323 -6,619 (51.14) 91,069
FRESH MKT INC COM 4,537 -6,456 (58.73) 119,201
WALGREENS BOOTS ALLIANCE INC COM 17 -5,841 (99.72) 200
WAL-MART STORES INC COM 1,779 -5,321 (74.94) 21,200
GRAINGER W W INC COM 10,289 -4,641 (31.08) 43,430
MEDASSETS INC COM 2,203 -3,004 (57.69) 114,703
MCKESSON CORP COM 35,794 -1,937 (5.13) 156,512
VISA INC COM CL A 2,577 -1,845 (41.72) 9,500
PRICE T ROWE GROUP INC COM 14,717 -1,547 (9.51) 178,177
MSC INDL DIRECT INC CL A 24,279 -1,543 (5.98) 332,634
POOL CORPORATION COM 35,119 -1,386 (3.8) 507,725
PROCTER & GAMBLE CO COM -162 Sold Out 0
DOLLAR GEN CORP NEW COM 10,058 New 138,500
DOLLAR TREE INC COM 5,227 New 65,600
FARMERS BANK FRANKFORT IND COM (23.52) 124,200


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