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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)
Original 13F HR (0001164691-14-000099) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 REPUBLIC AIRWAYS HLD 246,200 2,252 0.03%
52 FIRST AMERN FINL CORP 87,850 2,332 0.03%
53 BROADSOFT INC 89,800 2,400 0.04%
54 TEXAS ROADHOUSE INC 93,000 2,427 0.04%
55 INTEGRATED DEVICE TECHNOLOGY 199,550 2,440 0.04%
56 RR DONNELLEY & SONS CO 138,550 2,481 0.04%
57 Dynamic Materials 131,200 2,498 0.04%
58 ENCANA CORP 126,635 2,710 0.04%
59 NATIONAL BANK 136,800 2,745 0.04%
60 COLONY CAPITAL CL A ORD 126,300 2,773 0.04%
61 DIAMOND OFFSHR DRILLING 56,848 2,775 0.04%
62 HAWAIIAN ELEC INDUSTRIES COM 109,195 2,776 0.04%
63 SERVICESOURCE INTL 335,430 2,831 0.04%
64 ELIZABETH ARDEN INC 97,800 2,888 0.04%
65 SYNGENTA AG 39,247 2,974 0.04%
66 GENERAL CABLE CORP DEL NEW 118,900 3,046 0.04%
67 INTERDIGITAL INC 94,895 3,140 0.05%
68 PLANTRONICS INCORPORATED NEW 71,700 3,188 0.05%
69 BUNGE LIMITED 40,651 3,232 0.05%
70 LANNET INC COM NEW 92,300 3,297 0.05%
71 TIDEWATER INC 70,842 3,446 0.05%
72 INNERWORKINGS INC 468,700 3,591 0.05%
73 BROWN SHOE COMPANY INC 136,500 3,622 0.05%
74 KRATON CORP COM 138,700 3,625 0.05%
75 EMPLOYERS HOLDINGS INC 179,980 3,643 0.05%
76 MASTEC INC 88,200 3,831 0.06%
77 M D C HLDGS INC COM 142,250 4,023 0.06%
78 FREEPORT-MCMORAN INC 125,605 4,156 0.06%
79 DEMAND MEDIA INC 868,245 4,212 0.06%
80 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
81 BIOSCRIP INC 655,645 4,575 0.07%
82 ENTROPIC COMMUNICA 1,168,395 4,779 0.07%
83 INTREPID POTASH INC 314,397 4,863 0.07%
84 DINE BRANDS GLOBAL INC 63,503 4,958 0.07%
85 FTI CONSULTING INC 152,260 5,074 0.07%
86 TEAM HEALTH HOLDINGS INC 114,078 5,106 0.07%
87 WALKER & DUNLOP INC COM 317,330 5,189 0.08%
88 TETRA TECH INC NEW 179,810 5,320 0.08%
89 HOME LN SERVICING SOLUTIONS LT ORD SHS 247,800 5,353 0.08%
90 KCG HLDGS INC 451,891 5,390 0.08%
91 NATIONAL OILWELL VARCO INC 69,416 5,405 0.08%
92 TRONOX LTD SHS CL A 232,290 5,523 0.08%
93 CHILDRENS PL INC 111,778 5,567 0.08%
94 First Cash Finl Svcs I 110,560 5,577 0.08%
95 C&J ENERGY SVCS INC 191,700 5,590 0.08%
96 MYR GROUP INC DEL COM 221,640 5,610 0.08%
97 PRIVATEBANCORP INC 185,895 5,671 0.08%
98 CENTURY ALUM CO 432,275 5,713 0.08%
99 CACI INTL INC CL A 78,450 5,790 0.08%
100 STIFEL FINANCIAL CP 117,800 5,864 0.09%
Page 2 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 CANADIAN PAC RY LTD 2,237,867 336,546 4.42%
2 SCHLUMBERGER LTD 2,795,089 272,549 3.58%
3 CANADIAN NATL RY CO 4,302,714 241,914 3.18%
4 WEATHERFORDI 12,520,092 217,357 2.85%
5 CANADIAN PAC RY LTD 1,418,593 213,399 2.80%
6 RIO TINTO PLC 3,657,588 204,213 2.68%
7 SCHLUMBERGER LTD 2,031,166 198,040 2.60%
8 TENARIS S A 4,408,016 195,067 2.56%
9 RIO TINTO PLC 3,466,984 193,562 2.54%
10 WEATHERFORDI 10,917,666 189,531 2.49%
11 BHP BILLITON LTD 2,758,512 186,941 2.46%
12 BHP BILLITON LTD 2,565,577 173,869 2.28%
13 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.27%
14 NOBLE CORP PLC 5,175,924 169,455 2.23%
15 TENARIS S A 3,651,088 161,561 2.12%
16 EATON CORP PLC 2,128,143 159,865 2.10%
17 POTASH CORP SASK INC 4,281,916 155,097 2.04%
18 SUNCOR ENERGY INC NEW 4,330,081 151,379 1.99%
19 NOBLE CORP PLC 4,442,128 145,435 1.91%
20 CORE LABORATORIES N V 707,321 140,375 1.84%
21 CANADIAN NATL RY CO 2,464,844 138,574 1.82%
22 CANADIAN NAT RES LTD 3,582,316 137,449 1.81%
23 DIAGEO P L C 1,086,855 135,411 1.78%
24 POTASH CORP SASK INC 3,722,929 134,845 1.77%
25 INGERSOLL-RAND PLC 2,339,278 133,905 1.76%
26 NABORS INDUSTRIES LTD 5,391,708 132,897 1.75%
27 NABORS INDUSTRIES LTD 5,222,839 128,743 1.69%
28 EATON CORP PLC 1,703,761 127,987 1.68%
29 DIAGEO P L C 906,357 112,923 1.48%
30 BRITISH AMERN TOB PLC 991,861 110,529 1.45%
31 INGERSOLL-RAND PLC 1,922,020 110,016 1.44%
32 CANADIAN NAT RES LTD 2,854,260 109,518 1.44%
33 AGRIUM INC 1,121,108 109,336 1.44%
34 NOVARTIS A G 1,253,159 106,544 1.40%
35 BRITISH AMERN TOB PLC 928,289 103,439 1.36%
36 NOVARTIS A G 1,180,056 100,352 1.32%
37 UNILEVER N V 2,367,760 97,367 1.28%
38 VALE S A 6,947,068 96,080 1.26%
39 ENSCO PLC 1,744,851 92,093 1.21%
40 UNILEVER N V 2,214,875 91,076 1.20%
41 VALE S A 6,565,105 90,796 1.19%
42 ENSCO PLC 1,525,778 80,531 1.06%
43 CORE LABORATORIES N V 364,989 72,428 0.95%
44 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.68%
45 PARTNERRE LTD 500,269 51,793 0.68%
46 Ubs Ag Shs New 2,216,242 45,921 0.60%
47 PARTNERRE LTD 429,525 44,456 0.58%
48 ALLEGION PUB LTD CO 768,208 40,077 0.53%
49 Ubs Ag Shs New 1,864,477 38,624 0.51%
50 MANULIFE FINL CORP 1,998,504 38,591 0.51%
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