HAHN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 8
Decreased Positions 25
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical
Energy 13.14%
Financial 21.99%
Healthcare 3.72%
Services 19.86%
Technology 9.98%
Transportation 4.74%
Utilities 3.88%

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 36,052 -35 (0.1) 433,996
HEXCEL CORP NEW COM 32,291 -25 (0.08) 822,286
HCC INS HLDGS INC COM 32,227 -33 (0.1) 657,821
PIONEER NAT RES CO COM 31,896 20 .06 155,255
HOST HOTELS & RESORTS INC COM 31,749 -27 (0.08) 1,443,796
CIT GROUP INC COM NEW 30,427 -28 (0.09) 636,549
RELIANCE STEEL & ALUMINUM CO COM 29,793 -19 (0.06) 406,784
QUANTA SVCS INC COM 29,518 6,247 26.84 798,222
KROGER CO COM 28,915 -13,640 (32.05) 552,870
ROSS STORES INC COM 28,780 -26 (0.09) 381,242
PARTNERRE LTD COM 28,779 -28 (0.1) 256,402
CARTER'S, INC. COM 28,602 -34 (0.12) 356,898
CAREFUSION CORP COM 28,279 -15 (0.05) 608,804
AGILENT TECHNOLOGIES INC COM 26,757 -5 (0.02) 454,363
DENBURY RES INC COM NEW 26,588 -15 (0.06) 1,661,762
IDEX CORP COM 24,499 -28 (0.11) 325,521
JACOBS ENGR GROUP INC DEL COM 24,452 -12 (0.05) 463,360
COVANTA HLDG CORP COM 21,083 -15 (0.07) 987,054
MOHAWK INDS INC COM 20,974 20,974 New 146,818
KINDER MORGAN MANAGEMENT LLC SHS 20,940 319 1.55 225,211