Dark
Light
System
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 CANADIAN PAC RY LTD 2,237,867 336,546 4.93%
2 SCHLUMBERGER LTD 2,795,089 272,549 4.00%
3 CANADIAN NATL RY CO 4,302,714 241,914 3.55%
4 WEATHERFORDI 12,520,092 217,357 3.19%
5 CANADIAN PAC RY LTD 1,418,593 213,399 3.13%
6 RIO TINTO PLC 3,657,588 204,213 2.99%
7 SCHLUMBERGER LTD 2,031,166 198,040 2.90%
8 TENARIS S A 4,408,016 195,067 2.86%
9 RIO TINTO PLC 3,466,984 193,562 2.84%
10 WEATHERFORDI 10,917,666 189,531 2.78%
11 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.54%
12 NOBLE CORP PLC 5,175,924 169,455 2.48%
13 TENARIS S A 3,651,088 161,561 2.37%
14 EATON CORP PLC 2,128,143 159,865 2.34%
15 POTASH CORP SASK INC 4,281,916 155,097 2.27%
16 SUNCOR ENERGY INC NEW 4,330,081 151,379 2.22%
17 NOBLE CORP PLC 4,442,128 145,435 2.13%
18 CORE LABORATORIES N V 707,321 140,375 2.06%
19 CANADIAN NATL RY CO 2,464,844 138,574 2.03%
20 CANADIAN NAT RES LTD 3,582,316 137,449 2.01%
21 DIAGEO P L C 1,086,855 135,411 1.99%
22 POTASH CORP SASK INC 3,722,929 134,845 1.98%
23 INGERSOLL-RAND PLC 2,339,278 133,905 1.96%
24 NABORS INDUSTRIES LTD 5,391,708 132,897 1.95%
25 NABORS INDUSTRIES LTD 5,222,839 128,743 1.89%
26 EATON CORP PLC 1,703,761 127,987 1.88%
27 DIAGEO P L C 906,357 112,923 1.66%
28 BRITISH AMERN TOB PLC 991,861 110,529 1.62%
29 INGERSOLL-RAND PLC 1,922,020 110,016 1.61%
30 CANADIAN NAT RES LTD 2,854,260 109,518 1.61%
31 NOVARTIS A G 1,253,159 106,544 1.56%
32 BRITISH AMERN TOB PLC 928,289 103,439 1.52%
33 NOVARTIS A G 1,180,056 100,352 1.47%
34 UNILEVER N V 2,367,760 97,367 1.43%
35 ENSCO PLC 1,744,851 92,093 1.35%
36 UNILEVER N V 2,214,875 91,076 1.34%
37 ENSCO PLC 1,525,778 80,531 1.18%
38 CORE LABORATORIES N V 364,989 72,428 1.06%
39 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.76%
40 PARTNERRE LTD 500,269 51,793 0.76%
41 Ubs Ag Shs New 2,216,242 45,921 0.67%
42 PARTNERRE LTD 429,525 44,456 0.65%
43 ALLEGION PUB LTD CO 768,208 40,077 0.59%
44 Ubs Ag Shs New 1,864,477 38,624 0.57%
45 MANULIFE FINL CORP 1,998,504 38,591 0.57%
46 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.55%
47 TECK RESOURCES LTD 1,640,718 35,568 0.52%
48 ALLEGION PUB LTD CO 639,746 33,376 0.49%
49 SYNGENTA AG 345,393 26,178 0.38%
50 TECK RESOURCES LTD 1,174,099 25,454 0.37%
Page 1 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL CABLE CORP DEL NEW 118,900 3,046 0.04%
102 GENTIVA HEALTH SER 211,000 1,926 0.03%
103 GULFMARK OFFSHORE INC 216,229 9,717 0.13%
104 HAWAIIAN ELEC INDUSTRIES COM 109,195 2,776 0.04%
105 HEXCEL CORP NEW COM 201,130 8,756 0.11%
106 HHGREGG INC 219,800 2,112 0.03%
107 HOME LN SERVICING SOLUTIONS LT ORD SHS 247,800 5,353 0.07%
108 HORNBECK OFFSHORE SVCS IN 147,772 6,178 0.08%
109 INGERSOLL-RAND PLC 2,339,278 133,905 1.76%
110 INGERSOLL-RAND PLC 1,922,020 110,016 1.44%
111 INGERSOLL-RAND PLC 6,125 351 0.00%
112 INNERWORKINGS INC 468,700 3,591 0.05%
113 INTEGRATED DEVICE TECHNOLOGY 199,550 2,440 0.03%
114 INTERDIGITAL INC 94,895 3,140 0.04%
115 INTL RECTIFIER COR 256,590 7,029 0.09%
116 INTREPID POTASH INC 314,397 4,863 0.06%
117 Jive Software Inc 253,000 2,025 0.03%
118 KCG HLDGS INC 451,891 5,390 0.07%
119 KOPIN CORP 487,500 1,844 0.02%
120 KRATON CORP COM 138,700 3,625 0.05%
121 LANNET INC COM NEW 92,300 3,297 0.04%
122 LINCOLN EDL SVCS CORP 536,305 2,023 0.03%
123 M D C HLDGS INC COM 142,250 4,023 0.05%
124 MANULIFE FINL CORP 1,238,492 23,932 0.31%
125 MANULIFE FINL CORP 1,998,504 38,591 0.51%
126 MASTEC INC 88,200 3,831 0.05%
127 MYR GROUP INC DEL COM 221,640 5,610 0.07%
128 NABORS INDUSTRIES LTD 15,390 379 0.00%
129 NABORS INDUSTRIES LTD 5,391,708 132,897 1.75%
130 NABORS INDUSTRIES LTD 5,222,839 128,743 1.69%
131 NATIONAL BANK 136,800 2,745 0.04%
132 NATIONAL OILWELL VARCO INC 4,757 370 0.00%
133 NATIONAL OILWELL VARCO INC 69,416 5,405 0.07%
134 NAVIGANT CONSULTING INC 367,540 6,857 0.09%
135 NAVISTAR INTL CORP NEW 77,500 2,625 0.03%
136 NOBLE CORP PLC 4,442,128 145,435 1.91%
137 NOBLE CORP PLC 12,665 415 0.01%
138 NOBLE CORP PLC 5,175,924 169,455 2.23%
139 NORTHWESTERN ENERGY GROUP INC COM NEW 135,385 6,422 0.08%
140 NOVARTIS A G 1,180,056 100,352 1.32%
141 NOVARTIS A G 1,253,159 106,544 1.40%
142 NOVARTIS A G 3,300 281 0.00%
143 NOVO-NORDISK A S 71 3 0.00%
144 NOVO-NORDISK A S 4,625 211 0.00%
145 NXSTAGE MED INC COM 637,915 8,127 0.11%
146 OCEANEERING INTL INC 18,775 1,350 0.02%
147 OFFICE DEPOT INC 3,014,152 12,449 0.16%
148 OFG BANCORP COM 346,285 5,950 0.08%
149 OSI SYSTEMS INC COM 137,843 8,251 0.11%
150 PARTNERRE LTD 500,269 51,793 0.68%
Page 3 of 5