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) 419

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 19.62%
Conglomerates
Consumer Cyclical 10.9%
Consumer/Non-Cyclical 5.86%
Energy 0%
Financial 10.4%
Healthcare 17.68%
Services 25.17%
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
PROCTER & GAMBLE CO COM -162 Sold Out 0
SPROUTS FMRS MKT INC COM -16,502 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -7,540 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 16 -5,625 (99.72) 200
WAL-MART STORES INC COM 1,772 -5,298 (74.94) 21,200
UNITED NAT FOODS INC COM 4,745 -9,363 (66.37) 57,188
FRESH MKT INC COM 4,534 -6,453 (58.73) 119,201
MEDASSETS INC COM 2,265 -3,089 (57.69) 114,703
WESCO INTL INC COM 6,364 -6,662 (51.14) 91,069
MEDNAX INC COM 10,598 -7,664 (41.97) 147,652
VISA INC COM CL A 2,594 -1,856 (41.72) 9,500
GRAINGER W W INC COM 10,405 -4,693 (31.08) 43,430
FARMERS BANK FRANKFORT IND COM (23.52) 124,200
WATSCO INC COM 37,709 -8,095 (17.67) 322,960
PRICE T ROWE GROUP INC COM 14,881 -1,565 (9.51) 178,177
MSC INDL DIRECT INC CL A 25,117 -1,596 (5.98) 332,634
MCKESSON CORP COM 35,935 -1,945 (5.13) 156,512
POOL CORPORATION COM 35,226 -1,390 (3.8) 507,725
DOLLAR GEN CORP NEW COM 10,038 New 138,500
DOLLAR TREE INC COM 5,193 New 65,600