KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 19
Decreased Positions 27
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.45%
Energy
Financial 5.56%
Healthcare 18.14%
Services 26.51%
Technology 13.21%
Transportation 2.07%
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM -631 Sold Out 0
MCDONALDS CORP COM -121 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4 Sold Out 0
WESCO INTL INC COM -4,925 Sold Out 0
MAXPOINT INTERACTIVE INC COM NEW 8 8 New 750
ALPHABET INC CAP STK CL A 11 11 New 16
AMERICAN EXPRESS CO COM 13 -658 (98.11) 200
8X8 INC NEW COM 47 47 New 3,234
FOGO DE CHAO INC COM 125 125 New 9,498
PROCTER & GAMBLE CO COM 143 -581 (80.23) 1,700
SMUCKER J M CO COM NEW 234 -2,755 (92.16) 1,600
LKQ CORP COM 428 -13,821 (97) 12,732
BLUELINX HLDGS INC COM NEW 567 -29 (4.94) 76,818
WAL-MART STORES INC COM 981 -180 (15.53) 13,600
STARBUCKS CORP COM 1,516 1,252 474.47 27,000
KELLOGG CO COM 1,603 -358 (18.25) 20,600
ORACLE CORP COM 2,282 -2,658 (53.8) 55,900
GENERAL MLS INC COM 2,871 -13 (0.46) 43,000
BROADSOFT INC COM 2,944 2,944 New 66,639
PEPSICO INC COM 3,029 992 48.72 29,000