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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 WEATHERFORDI 10,917,666 189,531 2.78%
2 WEATHERFORDI 12,520,092 217,357 3.19%
3 WEATHERFORDI 32,020 556 0.01%
4 WALKER & DUNLOP INC COM 317,330 5,189 0.08%
5 VIVUS INC 236,200 1,403 0.02%
6 VISHAY INTERTECHNOLOGY INC 668,550 9,947 0.15%
7 VERIFONE SYS INC 348,295 11,778 0.17%
8 VCA INCORPORATED 186,835 6,021 0.09%
9 Ubs Ag Shs New 2,216,242 45,921 0.67%
10 Ubs Ag Shs New 1,864,477 38,624 0.57%
11 UNILEVER PLC 16,502 706 0.01%
12 UNILEVER N V 2,367,760 97,367 1.43%
13 UNILEVER N V 6,225 256 0.00%
14 UNILEVER N V 2,214,875 91,076 1.34%
15 TRONOX LTD SHS CL A 232,290 5,523 0.08%
16 TRIPLE-S MGMT CORP 109,800 1,772 0.03%
17 TIDEWATER INC 70,842 3,446 0.05%
18 TEXAS ROADHOUSE INC 93,000 2,427 0.04%
19 TETRA TECH INC NEW 179,810 5,320 0.08%
20 TENARIS S A 3,651,088 161,561 2.37%
21 TENARIS S A 4,408,016 195,067 2.86%
22 TENARIS S A 10,115 448 0.01%
23 TECK RESOURCES LTD 1,174,099 25,454 0.37%
24 TECK RESOURCES LTD 1,640,718 35,568 0.52%
25 TEAM HEALTH HOLDINGS INC 114,078 5,106 0.07%
26 Siemens AG 2,250 304 0.00%
27 SYNGENTA AG 39,247 2,974 0.04%
28 SYNGENTA AG 345,393 26,178 0.38%
29 SYKES ENTERPRISES INC 385,507 7,660 0.11%
30 SWS GROUP INC 65,390 489 0.01%
31 SUNCOR ENERGY INC NEW 13,435 470 0.01%
32 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.54%
33 SUNCOR ENERGY INC NEW 4,330,081 151,379 2.22%
34 STIFEL FINANCIAL CP 117,800 5,864 0.09%
35 SILVER SPRING NETWORKS INC COM 125,900 2,188 0.03%
36 SERVICESOURCE INTL 335,430 2,831 0.04%
37 SEADRILL LIMITED 21,100 742 0.01%
38 SCHLUMBERGER LTD 2,031,166 198,040 2.90%
39 SCHLUMBERGER LTD 6,495 633 0.01%
40 SCHLUMBERGER LTD 2,795,089 272,549 4.00%
41 SAPIENT CORP 101,950 1,738 0.03%
42 RR DONNELLEY & SONS CO 138,550 2,481 0.04%
43 ROVI CORP COM EXCHANGEDFOR CU 361,995 8,251 0.12%
44 RIO TINTO PLC 3,657,588 204,213 2.99%
45 RIO TINTO PLC 3,466,984 193,562 2.84%
46 RIO TINTO PLC 10,525 588 0.01%
47 REPUBLIC AIRWAYS HLD 246,200 2,252 0.03%
48 Portfolio Recovery Ass 182,183 10,542 0.15%
49 Patterson UTI Energy Inc Com 24,975 792 0.01%
50 PROCERA NETWORKS INC 198,000 2,057 0.03%
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%
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