KDI CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 3
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 10.28%
Energy
Financial 7.65%
Healthcare 14.67%
Services 23.57%
Technology 10.68%
Transportation 2.87%
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM -1,769 Sold Out 0
FARMERS BANK FRANKFORT IND COM Sold Out 0
KRAFT HEINZ CO COM -8 Sold Out 0
MSC INDL DIRECT INC CL A -620 Sold Out 0
PNC FINL SVCS GROUP INC COM -553 Sold Out 0
PRICE T ROWE GROUP INC COM -11,026 Sold Out 0
SYSCO CORP COM -138 Sold Out 0
WHOLE FOODS MKT INC COM -2,385 Sold Out 0
NATIONAL OILWELL VARCO INC COM 4 New 100
MCDONALDS CORP COM 126 -6,198 (98) 1,000
STARBUCKS CORP COM 264 -191 (41.98) 4,700
BLUELINX HLDGS INC COM 541 72 15.23 808,125
COCA COLA CO COM 627 -3,302 (84.04) 14,000
PROCTER & GAMBLE CO COM 689 New 8,600
AMERICAN EXPRESS CO COM 694 -1,341 (65.92) 10,600
WAL-MART STORES INC COM 1,077 -3,905 (78.39) 16,100
MONDELEZ INTL INC CL A 1,839 1,839 New 42,800
KELLOGG CO COM 1,936 -2,542 (56.78) 25,200
PEPSICO INC COM 2,008 New 19,500
MICROSOFT CORP COM 2,269 -808 (26.26) 45,500