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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
1 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018 0.10%
2 ALLEGIANT TRAVEL CO 60,218 6,740 0.10%
3 ALLEGION PUB LTD CO 768,208 40,077 0.59%
4 ALLEGION PUB LTD CO 639,746 33,376 0.49%
5 ALTRA INDL MOTION CORP COM 259,078 9,248 0.14%
6 AXIALL CORPORATION 146,825 6,597 0.10%
7 BIOSCRIP INC 655,645 4,575 0.07%
8 BRISTOW GROUP INC COM 205,628 15,529 0.23%
9 BRITISH AMERN TOB PLC 928,289 103,439 1.52%
10 BRITISH AMERN TOB PLC 3,415 381 0.01%
11 BRITISH AMERN TOB PLC 991,861 110,529 1.62%
12 BROADSOFT INC 89,800 2,400 0.04%
13 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.76%
14 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.55%
15 BROWN SHOE COMPANY INC 136,500 3,622 0.05%
16 BUNGE LIMITED 40,651 3,232 0.05%
17 BUNGE LIMITED 313,596 24,930 0.37%
18 C&J ENERGY SVCS INC 191,700 5,590 0.08%
19 CACI INTL INC CL A 78,450 5,790 0.08%
20 CALLAWAY GOLF CO 68,500 700 0.01%
21 CAMERON INTERNATIONAL COMPANY 229,035 14,147 0.21%
22 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
23 CANADIAN NAT RES LTD 2,854,260 109,518 1.61%
24 CANADIAN NAT RES LTD 3,582,316 137,449 2.01%
25 CANADIAN NAT RES LTD 9,790 376 0.01%
26 CANADIAN NATL RY CO 4,302,714 241,914 3.55%
27 CANADIAN NATL RY CO 2,464,844 138,574 2.03%
28 CANADIAN NATL RY CO 8,460 476 0.01%
29 CANADIAN PAC RY LTD 1,418,593 213,399 3.13%
30 CANADIAN PAC RY LTD 3,985 599 0.01%
31 CANADIAN PAC RY LTD 2,237,867 336,546 4.93%
32 CARDTRONICS INC COM 158,070 6,143 0.09%
33 CATERPILLAR INC 3,324 330 0.00%
34 CENOVUS ENERGY INC 368,086 10,660 0.16%
35 CENTURY ALUM CO 432,275 5,713 0.08%
36 CHART INDS INC 153,608 12,215 0.18%
37 CHILDRENS PL INC 111,778 5,567 0.08%
38 CNH INDL N V 27,496 316 0.00%
39 COLONY CAPITAL CL A ORD 126,300 2,773 0.04%
40 COMMERCIAL METALS CO COM 339,020 6,401 0.09%
41 CORE LABORATORIES N V 707,321 140,375 2.06%
42 CORE LABORATORIES N V 364,989 72,428 1.06%
43 DELUXE CORP COM 189,768 9,960 0.15%
44 DEMAND MEDIA INC 868,245 4,212 0.06%
45 DIAGEO P L C 3,315 413 0.01%
46 DIAGEO P L C 1,086,855 135,411 1.99%
47 DIAGEO P L C 906,357 112,923 1.66%
48 DIAMOND OFFSHR DRILLING 56,848 2,775 0.04%
49 DINE BRANDS GLOBAL INC 63,503 4,958 0.07%
50 DRIL-QUIP INC 6,478 726 0.01%
Page 1 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%
Page 1 of 5