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 5.41%
Capital Goods 19.96%
Conglomerates
Consumer Cyclical 11.01%
Consumer/Non-Cyclical 5.9%
Energy 0%
Financial 10.31%
Healthcare 18.47%
Services 24.25%
Technology 4.7%
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 -159 Sold Out 0
SPROUTS FMRS MKT INC COM -14,772 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -8,039 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 18 -6,293 (99.72) 200
UNIVERSAL PPTY DEV AND ACQU CP COM NEW New 300
DXP ENTERPRISES INC NEW COM NEW 54 54 New 1,138
KRAFT FOODS GROUP INC COM 322 322 New 3,700
MICROSOFT CORP COM 245 152 163.64 5,800
WAL-MART STORES INC COM 1,680 -5,024 (74.94) 21,200
THE ADT CORPORATION COM 1,233 New 30,000
SMUCKER J M CO COM NEW 3,634 3,634 New 30,800
VISA INC COM CL A 2,495 -1,786 (41.72) 38,000
BLACKROCK INC COM 15,309 7,945 107.88 41,132
GRAINGER W W INC COM 10,504 -4,738 (31.08) 43,430
MCDONALDS CORP COM 4,495 2,152 91.84 47,000
UNITED NAT FOODS INC COM 4,111 -8,113 (66.37) 57,188
COCA COLA CO COM 2,355 2,245 2,048.15 58,000
KELLOGG CO COM 4,196 631 17.70 64,500
DOLLAR TREE INC COM 5,316 New 65,600
STARBUCKS CORP COM 3,715 318 9.38 77,000