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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 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
151 FUSION-IO INC 211,500 2,225 0.03%
152 SILVER SPRING NETWORKS INC COM 125,900 2,188 0.03%
153 HHGREGG INC 219,800 2,112 0.03%
154 PROCERA NETWORKS INC 198,000 2,057 0.03%
155 Jive Software Inc 253,000 2,025 0.03%
156 LINCOLN EDL SVCS CORP 536,305 2,023 0.03%
157 GENTIVA HEALTH SER 211,000 1,926 0.03%
158 Anadigics Inc 1,089,000 1,853 0.02%
159 FOSTER WHEELER LIMITED 56,905 1,845 0.02%
160 KOPIN CORP 487,500 1,844 0.02%
161 TRIPLE-S MGMT CORP 109,800 1,772 0.02%
162 SAPIENT CORP 101,950 1,738 0.02%
163 VIVUS INC 236,200 1,403 0.02%
164 PRECISION DRILLING CORP 116,947 1,400 0.02%
165 OCEANEERING INTL INC 18,775 1,350 0.02%
166 ABB LTD 38,630 996 0.01%
167 AIR PRODS & CHEMS INC 7,490 892 0.01%
168 PRAXAIR INC 6,375 835 0.01%
169 PATTERSON UTI ENERGY INC 24,975 792 0.01%
170 ABB LTD 29,880 771 0.01%
171 SEADRILL LIMITED 21,100 742 0.01%
172 DRIL-QUIP INC 6,478 726 0.01%
173 UNILEVER PLC 16,502 706 0.01%
174 CALLAWAY GOLF CO 68,500 700 0.01%
175 SCHLUMBERGER LTD 6,495 633 0.01%
176 CANADIAN PAC RY LTD 3,985 599 0.01%
177 RIO TINTO PLC 10,525 588 0.01%
178 EVOLUTION PETE CORP 45,560 581 0.01%
179 PRAXAIR INC 4,405 577 0.01%
180 WEATHERFORDI 32,020 556 0.01%
181 SWS GROUP INC 65,390 489 0.01%
182 PRECISION DRILLING CORP 40,753 488 0.01%
183 BHP GROUP LTD 7,160 485 0.01%
184 CANADIAN NATL RY CO 8,460 476 0.01%
185 SUNCOR ENERGY INC NEW 13,435 470 0.01%
186 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
187 TENARIS S A 10,115 448 0.01%
188 NOBLE CORP PLC 12,665 415 0.01%
189 DIAGEO P L C 3,315 413 0.01%
190 AIR PRODS & CHEMS INC 3,385 403 0.01%
191 BRITISH AMERN TOB PLC 3,415 381 0.01%
192 NABORS INDUSTRIES LTD 15,390 379 0.00%
193 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.00%
194 CANADIAN NAT RES LTD 9,790 376 0.00%
195 NATIONAL OILWELL VARCO INC 4,757 370 0.00%
196 BHP BILLITON PLC 5,793 358 0.00%
197 INGERSOLL-RAND PLC 6,125 351 0.00%
198 POTASH CORP SASK INC 9,425 341 0.00%
199 CATERPILLAR INC 3,324 330 0.00%
200 FMC TECHNOLOGIES INC 6,200 324 0.00%
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