HAHN CAPITAL MANAGEMENT LLC Information

601 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 394-6512

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 31
Decreased Positions 2
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical
Energy 4.53%
Financial 24.74%
Healthcare 0.84%
Services 22.49%
Technology 9.73%
Transportation 4.73%
Utilities 6.1%

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 54,299 10,348 23.55 543,755
CARTER'S, INC. COM 54,002 10,292 23.55 519,854
ROSS STORES INC COM 53,452 10,158 23.46 553,796
KROGER CO COM 53,232 5,990 12.68 729,308
HEXCEL CORP NEW COM 51,725 9,887 23.63 1,053,454
PARTNERRE LTD COM 49,084 9,334 23.48 372,303
MOHAWK INDS INC COM 46,353 -313 (0.67) 245,513
EURONET WORLDWIDE INC COM 45,904 16,275 54.93 766,980
HCC INS HLDGS INC COM 44,663 8,569 23.74 780,148
KEYSIGHT TECHNOLOGIES INC COM 42,655 12,616 42.00 1,298,875
HOST HOTELS & RESORTS INC COM 42,393 8,358 24.56 2,091,400
QUANTA SVCS INC COM 41,784 8,065 23.92 1,416,397
COVANTA HLDG CORP COM 41,131 7,866 23.65 1,860,270
JACOBS ENGR GROUP INC DEL COM 38,964 15,253 64.33 896,757
RELIANCE STEEL & ALUMINUM CO COM 37,583 7,230 23.82 593,170
SEI INVESTMENTS CO COM 37,297 7,125 23.61 782,229
FIRST REP BK SAN FRANCISCO CAL COM 34,963 6,640 23.44 579,714
CIT GROUP INC COM NEW 33,789 6,466 23.67 735,023
AGILENT TECHNOLOGIES INC COM 31,345 5,982 23.58 766,017
IDEX CORP COM 30,506 5,824 23.60 395,002


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