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) 415

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 20.02%
Conglomerates
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 5.92%
Energy 0%
Financial 10.35%
Healthcare 18.65%
Services 24.34%
Technology 4.66%
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 -154 Sold Out 0
SPROUTS FMRS MKT INC COM -15,092 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -7,969 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 17 -6,044 (99.72) 200
WAL-MART STORES INC COM 1,693 -5,062 (74.94) 21,200
UNITED NAT FOODS INC COM 4,047 -7,985 (66.37) 57,188
FRESH MKT INC COM 4,567 -6,498 (58.73) 119,201
MEDASSETS INC COM 2,355 -3,211 (57.69) 114,703
WESCO INTL INC COM 6,367 -6,665 (51.14) 91,069
MEDNAX INC COM 10,839 -7,838 (41.97) 147,652
VISA INC COM CL A 2,564 -1,835 (41.72) 38,000
GRAINGER W W INC COM 10,732 -4,840 (31.08) 43,430
FARMERS BANK FRANKFORT IND COM (23.52) 124,200
WATSCO INC COM 40,102 -8,609 (17.67) 322,960
PRICE T ROWE GROUP INC COM 14,712 -1,547 (9.51) 178,177
MSC INDL DIRECT INC CL A 23,863 -1,516 (5.98) 332,634
MCKESSON CORP COM 35,873 -1,941 (5.13) 156,512
POOL CORPORATION COM 34,317 -1,354 (3.8) 507,725
DOLLAR GEN CORP NEW COM 10,610 New 138,500
DOLLAR TREE INC COM 5,323 New 65,600