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) 380

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 12.44%
Consumer/Non-Cyclical 6.58%
Energy 0%
Financial 15.27%
Healthcare 12.51%
Services 28.8%
Technology 5.32%
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 ▲
MEDASSETS INC COM -2,582 Sold Out 0
THE ADT CORPORATION COM -996 Sold Out 0
UNIVERSAL PPTY DEV AND ACQU CP COM NEW Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -17 Sold Out 0
WESCO INTL INC COM 97 -6,189 (98.46) 1,400
SYSCO CORP COM 108 108 New 3,000
AUTOMATIC DATA PROCESSING INC COM 364 364 New 4,500
ECHO GLOBAL LOGISTICS INC COM 280 280 New 8,480
DOLLAR TREE INC COM 726 -4,509 (86.13) 9,100
MORGAN STANLEY COM NEW 390 390 New 10,000
PNC FINL SVCS GROUP INC COM 1,293 1,293 New 13,400
DXP ENTERPRISES INC NEW COM NEW 754 703 1,386.29 16,914
SMUCKER J M CO COM NEW 2,828 -522 (15.58) 26,000
BLACKROCK INC COM 11,611 -2,596 (18.28) 33,615
VISA INC COM CL A 2,402 -191 (7.37) 35,200
GRAINGER W W INC COM 10,218 -10 (0.1) 43,387
DOLLAR GEN CORP NEW COM 4,432 -6,490 (59.42) 56,200
MCDONALDS CORP COM 5,414 894 19.79 56,300
AMERISOURCEBERGEN CORP COM 6,110 -22,376 (78.55) 57,046
UNITED NAT FOODS INC COM 3,728 182 5.13 60,124