KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 10
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 6.36%
Energy 0%
Financial 14.76%
Healthcare 12.38%
Services 27.95%
Technology 5.18%
Transportation 0.07%
Utilities

48 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 18,592 18,592 New 244,438
AMERISOURCEBERGEN CORP COM 6,033 -22,094 (78.55) 57,046
AUTOMATIC DATA PROCESSING INC COM 359 359 New 4,500
BB&T CORP COM 3,896 3,896 New 96,750
BLACKROCK INC COM 11,305 -2,528 (18.28) 33,615
COCA COLA CO COM 3,570 1,187 49.83 86,900
CVS HEALTH CORP COM 23,584 -5,895 (20) 209,690
DOLLAR GEN CORP NEW COM 4,517 -6,614 (59.42) 56,200
DOLLAR TREE INC COM 710 -4,409 (86.13) 9,100
DXP ENTERPRISES INC NEW COM NEW 621 579 1,386.29 16,914
ECHO GLOBAL LOGISTICS INC COM 274 274 New 8,480
FARMERS BANK FRANKFORT IND COM (3.14) 120,300
FIVE BELOW INC COM 14,231 14,231 New 385,975
FRESH MKT INC COM 12,002 8,367 230.13 393,514
GENERAL MLS INC COM 6,345 12 .18 109,000
GRAINGER W W INC COM 9,923 -10 (0.1) 43,387
HOME DEPOT INC COM 11,484 -243 (2.08) 98,126
KELLOGG CO COM 4,281 13 .31 64,700
KRAFT HEINZ CO COM 7,121 6,826 2,321.62 89,600
LAWSON PRODS INC COM 22,010 -2,900 (11.64) 804,473


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