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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 BUNGE LIMITED 313,596 24,930 0.37%
52 MANULIFE FINL CORP 1,238,492 23,932 0.35%
53 DRIL-QUIP INC 151,295 16,960 0.25%
54 BRISTOW GROUP INC COM 205,628 15,529 0.23%
55 CAMERON INTERNATIONAL COMPANY 229,035 14,147 0.21%
56 OFFICE DEPOT INC 3,014,152 12,449 0.18%
57 CHART INDS INC 153,608 12,215 0.18%
58 VERIFONE SYS INC 348,295 11,778 0.17%
59 CENOVUS ENERGY INC 368,086 10,660 0.16%
60 Portfolio Recovery Ass 182,183 10,542 0.15%
61 FOSTER WHEELER LIMITED 309,825 10,049 0.15%
62 DELUXE CORP COM 189,768 9,960 0.15%
63 VISHAY INTERTECHNOLOGY INC 668,550 9,947 0.15%
64 GULFMARK OFFSHORE INC 216,229 9,717 0.14%
65 ALTRA INDL MOTION CORP COM 259,078 9,248 0.14%
66 HEXCEL CORP NEW COM 201,130 8,756 0.13%
67 OSI SYSTEMS INC COM 137,843 8,251 0.12%
68 ROVI CORP COM EXCHANGEDFOR CU 361,995 8,251 0.12%
69 NXSTAGE MED INC COM 637,915 8,127 0.12%
70 SYKES ENTERPRISES INC 385,507 7,660 0.11%
71 ENPRO INDS INC COM 98,195 7,138 0.10%
72 INTL RECTIFIER COR 256,590 7,029 0.10%
73 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018 0.10%
74 NAVIGANT CONSULTING INC 367,540 6,857 0.10%
75 ALLEGIANT TRAVEL CO 60,218 6,740 0.10%
76 AXIALL CORPORATION 146,825 6,597 0.10%
77 NORTHWESTERN ENERGY GROUP INC COM NEW 135,385 6,422 0.09%
78 FLOTEK INDS INC DEL COM NEW 230,085 6,408 0.09%
79 COMMERCIAL METALS CO COM 339,020 6,401 0.09%
80 HORNBECK OFFSHORE SVCS IN 147,772 6,178 0.09%
81 CARDTRONICS INC COM 158,070 6,143 0.09%
82 VCA INCORPORATED 186,835 6,021 0.09%
83 EARTHLINK HOLDINGS ORD 1,649,645 5,955 0.09%
84 OFG BANCORP COM 346,285 5,950 0.09%
85 STIFEL FINANCIAL CP 117,800 5,864 0.09%
86 CACI INTL INC CL A 78,450 5,790 0.08%
87 CENTURY ALUM CO 432,275 5,713 0.08%
88 PRIVATEBANCORP INC 185,895 5,671 0.08%
89 MYR GROUP INC DEL COM 221,640 5,610 0.08%
90 C&J ENERGY SVCS INC 191,700 5,590 0.08%
91 First Cash Finl Svcs I 110,560 5,577 0.08%
92 CHILDRENS PL INC 111,778 5,567 0.08%
93 TRONOX LTD SHS CL A 232,290 5,523 0.08%
94 NATIONAL OILWELL VARCO INC 69,416 5,405 0.08%
95 KCG HLDGS INC 451,891 5,390 0.08%
96 HOME LN SERVICING SOLUTIONS LT ORD SHS 247,800 5,353 0.08%
97 TETRA TECH INC NEW 179,810 5,320 0.08%
98 WALKER & DUNLOP INC COM 317,330 5,189 0.08%
99 TEAM HEALTH HOLDINGS INC 114,078 5,106 0.07%
100 FTI CONSULTING INC 152,260 5,074 0.07%
Page 2 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVO-NORDISK A S 71 3 0.00%
2 DIAMOND OFFSHR DRILLING 100 5 0.00%
3 ENCANA CORP 2,444 52 0.00%
4 Patterson UTI Energy Inc Com 1,950 62 0.00%
5 CENOVUS ENERGY INC 2,369 69 0.00%
6 BAKER HUGHES INC 1,398 91 0.00%
7 NOVO-NORDISK A S 4,625 211 0.00%
8 VALE S A 15,285 211 0.00%
9 ENSCO PLC 4,450 235 0.00%
10 UNILEVER N V 6,225 256 0.00%
11 ATWOOD OCEANICS INC 5,116 258 0.00%
12 BAKER HUGHES INC 4,125 268 0.00%
13 NOVARTIS A G 3,300 281 0.00%
14 Siemens AG 2,250 304 0.00%
15 EATON CORP PLC 4,143 311 0.00%
16 CNH INDL N V 27,496 316 0.00%
17 FMC TECHNOLOGIES INC 6,200 324 0.00%
18 CATERPILLAR INC 3,324 330 0.00%
19 POTASH CORP SASK INC 9,425 341 0.00%
20 INGERSOLL-RAND PLC 6,125 351 0.00%
21 BHP BILLITON PLC 5,793 358 0.00%
22 NATIONAL OILWELL VARCO INC 4,757 370 0.00%
23 CANADIAN NAT RES LTD 9,790 376 0.00%
24 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.00%
25 NABORS INDUSTRIES LTD 15,390 379 0.00%
26 BRITISH AMERN TOB PLC 3,415 381 0.01%
27 AIR PRODS & CHEMS INC 3,385 403 0.01%
28 DIAGEO P L C 3,315 413 0.01%
29 NOBLE CORP PLC 12,665 415 0.01%
30 TENARIS S A 10,115 448 0.01%
31 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
32 SUNCOR ENERGY INC NEW 13,435 470 0.01%
33 CANADIAN NATL RY CO 8,460 476 0.01%
34 BHP BILLITON LTD 7,160 485 0.01%
35 PRECISION DRILLING CORP 40,753 488 0.01%
36 SWS GROUP INC 65,390 489 0.01%
37 WEATHERFORDI 32,020 556 0.01%
38 PRAXAIR INC 4,405 577 0.01%
39 EVOLUTION PETE CORP 45,560 581 0.01%
40 RIO TINTO PLC 10,525 588 0.01%
41 CANADIAN PAC RY LTD 3,985 599 0.01%
42 SCHLUMBERGER LTD 6,495 633 0.01%
43 CALLAWAY GOLF CO 68,500 700 0.01%
44 UNILEVER PLC 16,502 706 0.01%
45 DRIL-QUIP INC 6,478 726 0.01%
46 SEADRILL LIMITED 21,100 742 0.01%
47 ABB LTD 29,880 771 0.01%
48 Patterson UTI Energy Inc Com 24,975 792 0.01%
49 PRAXAIR INC 6,375 835 0.01%
50 AIR PRODS & CHEMS INC 7,490 892 0.01%
Page 1 of 5