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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 ($)
%
Options
Notes
151 SEADRILL LIMITED 21,100 742 0.01%
152 DRIL-QUIP INC 6,478 726 0.01%
153 UNILEVER PLC 16,502 706 0.01%
154 CALLAWAY GOLF CO 68,500 700 0.01%
155 SCHLUMBERGER LTD 6,495 633 0.01%
156 CANADIAN PAC RY LTD 3,985 599 0.01%
157 RIO TINTO PLC 10,525 588 0.01%
158 EVOLUTION PETE CORP 45,560 581 0.01%
159 PRAXAIR INC 4,405 577 0.01%
160 WEATHERFORDI 32,020 556 0.01%
161 SWS GROUP INC 65,390 489 0.01%
162 PRECISION DRILLING CORP 40,753 488 0.01%
163 CANADIAN NATL RY CO 8,460 476 0.01%
164 SUNCOR ENERGY INC NEW 13,435 470 0.01%
165 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
166 TENARIS S A 10,115 448 0.01%
167 NOBLE CORP PLC 12,665 415 0.01%
168 DIAGEO P L C 3,315 413 0.01%
169 BRITISH AMERN TOB PLC 3,415 381 0.01%
170 NABORS INDUSTRIES LTD 15,390 379 0.01%
171 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.01%
172 CANADIAN NAT RES LTD 9,790 376 0.01%
173 NATIONAL OILWELL VARCO INC 4,757 370 0.01%
174 INGERSOLL-RAND PLC 6,125 351 0.01%
175 POTASH CORP SASK INC 9,425 341 0.00%
176 CATERPILLAR INC 3,324 330 0.00%
177 FMC TECHNOLOGIES INC 6,200 324 0.00%
178 CNH INDL N V 27,496 316 0.00%
179 EATON CORP PLC 4,143 311 0.00%
180 Siemens AG 2,250 304 0.00%
181 NOVARTIS A G 3,300 281 0.00%
182 UNILEVER N V 6,225 256 0.00%
183 ENSCO PLC 4,450 235 0.00%
184 NOVO-NORDISK A S 4,625 211 0.00%
Page 4 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
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%
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