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 5.74%
Capital Goods 19.71%
Conglomerates
Consumer Cyclical 10.93%
Consumer/Non-Cyclical 5.88%
Energy 0%
Financial 10.38%
Healthcare 17.57%
Services 25.17%
Technology 4.62%
Transportation
Utilities

41 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 10,518 856 8.86 114,300
MSC INDL DIRECT INC CL A 24,342 -1,547 (5.98) 332,634
AMERISOURCEBERGEN CORP COM 27,421 986 3.73 265,968
BLACKROCK INC COM 15,483 8,035 107.88 41,132
COCA COLA CO COM 2,506 2,389 2,048.15 58,000
CVS HEALTH CORP COM 27,309 6,386 30.52 262,104
DOLLAR GEN CORP NEW COM 10,123 New 138,500
DOLLAR TREE INC COM 5,243 New 65,600
FARMERS BANK FRANKFORT IND COM (23.52) 124,200
FRESH MKT INC COM 4,608 -6,558 (58.73) 119,201
GENERAL MLS INC COM 5,821 2,568 78.95 108,800
GRAINGER W W INC COM 10,388 -4,685 (31.08) 43,430
HOME DEPOT INC COM 11,636 4,399 60.80 100,205
KELLOGG CO COM 4,147 624 17.70 64,500
KRAFT FOODS GROUP INC COM 236 236 New 3,700
LAWSON PRODS INC COM 24,055 576 2.45 910,481
LOWES COS INC COM 6,871 2,929 74.29 91,500
MCDONALDS CORP COM 4,700 2,250 91.84 47,000
MCKESSON CORP COM 35,719 -1,933 (5.13) 156,512
MEDASSETS INC COM 2,215 -3,020 (57.69) 114,703