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Institutional Investment Manager
WHV Investments, Inc.
WHV Investments, Inc. (CIK: 0000105692) incorporated in Washington, located at 301 Battery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 148 holdings with a total value of $7,614,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROVI CORP COM EXCHANGEDFOR CU 361,995 8,251,000 0.11%
52 NXSTAGE MED INC COM 637,915 8,127,000 0.11%
53 SYKES ENTERPRISES INC 385,507 7,660,000 0.10%
54 ENPRO INDS INC COM 98,195 7,138,000 0.09%
55 INTL RECTIFIER COR 256,590 7,029,000 0.09%
56 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018,000 0.09%
57 ACCURAY INCORPORATED COM 714,268 6,857,000 0.09%
58 NAVIGANT CONSULTING INC 367,540 6,857,000 0.09%
59 ALLEGIANT TRAVEL CO 60,218 6,740,000 0.09%
60 AXIALL CORPORATION 146,825 6,597,000 0.09%
61 NORTHWESTERN ENERGY GROUP INC COM NEW 135,385 6,422,000 0.08%
62 FLOTEK INDS INC DEL COM NEW 230,085 6,408,000 0.08%
63 COMMERCIAL METALS CO COM 339,020 6,401,000 0.08%
64 ASPEN TECHNOLOGY COM USD0.10 147,750 6,258,000 0.08%
65 HORNBECK OFFSHORE SVCS IN 147,772 6,178,000 0.08%
66 CARDTRONICS INC COM 158,070 6,143,000 0.08%
67 VCA INCORPORATED 186,835 6,021,000 0.08%
68 EARTHLINK HOLDINGS ORD 1,649,645 5,955,000 0.08%
69 OFG BANCORP COM 346,285 5,950,000 0.08%
70 STIFEL FINANCIAL CP 117,800 5,864,000 0.08%
71 CACI INTL INC CL A 78,450 5,790,000 0.08%
72 NATIONAL OILWELL VARCO INC 74,173 5,775,000 0.08%
73 CENTURY ALUM CO 432,275 5,713,000 0.08%
74 PRIVATEBANCORP INC 185,895 5,671,000 0.07%
75 MYR GROUP INC DEL COM 221,640 5,610,000 0.07%
76 C&J ENERGY SVCS INC 191,700 5,590,000 0.07%
77 First Cash Finl Svcs I 110,560 5,577,000 0.07%
78 CHILDRENS PL INC 111,778 5,567,000 0.07%
79 TRONOX LTD SHS CL A 232,290 5,523,000 0.07%
80 KCG HLDGS INC 451,891 5,390,000 0.07%
81 ACI WORLDWIDE INC 90,540 5,359,000 0.07%
82 HOME LN SERVICING SOLUTIONS LT ORD SHS 247,800 5,353,000 0.07%
83 TETRA TECH INC NEW 179,810 5,320,000 0.07%
84 WALKER & DUNLOP INC COM 317,330 5,189,000 0.07%
85 TEAM HEALTH HOLDINGS INC 114,078 5,106,000 0.07%
86 FTI CONSULTING INC 152,260 5,074,000 0.07%
87 DINE BRANDS GLOBAL INC 63,503 4,958,000 0.07%
88 INTREPID POTASH INC 314,397 4,863,000 0.06%
89 ENTROPIC COMMUNICA 1,168,395 4,779,000 0.06%
90 BIOSCRIP INC 655,645 4,575,000 0.06%
91 DEMAND MEDIA INC 868,245 4,212,000 0.06%
92 FREEPORT-MCMORAN INC 125,605 4,156,000 0.05%
93 M D C HLDGS INC COM 142,250 4,023,000 0.05%
94 MASTEC INC 88,200 3,831,000 0.05%
95 EMPLOYERS HOLDINGS INC 179,980 3,643,000 0.05%
96 KRATON CORP COM 138,700 3,625,000 0.05%
97 BROWN SHOE COMPANY INC 136,500 3,622,000 0.05%
98 INNERWORKINGS INC 468,700 3,591,000 0.05%
99 TIDEWATER INC 70,842 3,446,000 0.05%
100 LANNET INC COM NEW 92,300 3,297,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-14-000156, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.