HAHN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 0
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 10.38%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical
Energy 6.18%
Financial 23.91%
Healthcare 4.77%
Services 22.65%
Technology 9.39%
Transportation 4.36%
Utilities 5.47%

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 38,690 2,661 7.39 653,764
HCC INS HLDGS INC COM 38,115 2,586 7.28 705,706
ROSS STORES INC COM 37,934 2,585 7.31 409,119
HOST HOTELS & RESORTS INC COM 37,527 2,544 7.27 1,548,803
HEXCEL CORP NEW COM 36,946 2,492 7.23 881,771
KROGER CO COM 35,667 256 .72 556,867
WABTEC CORP COM 35,394 -2,958 (7.71) 400,526
MOHAWK INDS INC COM 35,110 12,418 54.72 227,159
CIT GROUP INC COM NEW 32,937 2,255 7.35 683,336
CARTER'S, INC. COM 32,385 2,227 7.38 383,251
PARTNERRE LTD COM 31,481 2,125 7.24 274,963
QUANTA SVCS INC COM 29,281 6,867 30.64 1,042,786
IDEX CORP COM 27,283 1,860 7.32 349,334
RELIANCE STEEL & ALUMINUM CO COM 26,549 1,832 7.41 436,943
EURONET WORLDWIDE INC COM 26,036 1,766 7.28 450,454
SEI INVESTMENTS CO COM 23,355 5,695 32.25 575,534
COVANTA HLDG CORP COM 23,147 1,579 7.32 1,059,342
NORDSTROM INC COM 23,067 1,605 7.48 295,196
FIRST REP BK SAN FRANCISCO CAL COM 22,522 1,554 7.41 428,167
JACOBS ENGR GROUP INC DEL COM 22,122 1,521 7.39 497,578


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