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
1 ABB LTD 29,880 771 0.01%
2 ABB LTD 38,630 996 0.01%
3 ACCURAY INCORPORATED COM 714,268 6,857 0.09%
4 ACI WORLDWIDE INC 90,540 5,359 0.07%
5 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018 0.09%
6 AGRIUM INC 192,963 18,818 0.25%
7 AGRIUM INC 1,121,108 109,336 1.44%
8 AIR PRODS & CHEMS INC 7,490 892 0.01%
9 AIR PRODS & CHEMS INC 3,385 403 0.01%
10 ALLEGIANT TRAVEL CO 60,218 6,740 0.09%
11 ALLEGION PUB LTD CO 768,208 40,077 0.53%
12 ALLEGION PUB LTD CO 639,746 33,376 0.44%
13 ALTRA INDL MOTION CORP COM 259,078 9,248 0.12%
14 AMKOR TECHNOLOGY INC 1,261,018 8,650 0.11%
15 ANIXTER INTL INC 83,455 8,474 0.11%
16 ASPEN TECHNOLOGY COM USD0.10 147,750 6,258 0.08%
17 ATWOOD OCEANICS INC 260,148 13,113 0.17%
18 ATWOOD OCEANICS INC 5,116 258 0.00%
19 AXIALL CORPORATION 146,825 6,597 0.09%
20 Anadigics Inc 1,089,000 1,853 0.02%
21 BAKER HUGHES INC 4,125 268 0.00%
22 BAKER HUGHES INC 237,096 15,419 0.20%
23 BAKER HUGHES INC 1,398 91 0.00%
24 BHP BILLITON LTD 2,758,512 186,941 2.46%
25 BHP BILLITON LTD 2,565,577 173,869 2.28%
26 BHP BILLITON LTD 7,160 485 0.01%
27 BHP BILLITON PLC 5,793 358 0.00%
28 BIOSCRIP INC 655,645 4,575 0.06%
29 BRISTOW GROUP INC COM 205,628 15,529 0.20%
30 BRITISH AMERN TOB PLC 3,415 381 0.01%
31 BRITISH AMERN TOB PLC 991,861 110,529 1.45%
32 BRITISH AMERN TOB PLC 928,289 103,439 1.36%
33 BROADSOFT INC 89,800 2,400 0.03%
34 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.68%
35 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.49%
36 BROWN SHOE COMPANY INC 136,500 3,622 0.05%
37 BUNGE LIMITED 313,596 24,930 0.33%
38 BUNGE LIMITED 40,651 3,232 0.04%
39 C&J ENERGY SVCS INC 191,700 5,590 0.07%
40 CACI INTL INC CL A 78,450 5,790 0.08%
41 CALLAWAY GOLF CO 68,500 700 0.01%
42 CAMERON INTERNATIONAL COMPANY 229,035 14,147 0.19%
43 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
44 CANADIAN NAT RES LTD 9,790 376 0.00%
45 CANADIAN NAT RES LTD 2,854,260 109,518 1.44%
46 CANADIAN NAT RES LTD 3,582,316 137,449 1.81%
47 CANADIAN NATL RY CO 8,460 476 0.01%
48 CANADIAN NATL RY CO 4,302,714 241,914 3.18%
49 CANADIAN NATL RY CO 2,464,844 138,574 1.82%
50 CANADIAN PAC RY LTD 2,237,867 336,546 4.42%
Page 1 of 5