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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
1 NOVO-NORDISK A S 71 3 0.00%
2 DIAMOND OFFSHR DRILLING 100 5 0.00%
3 ENCANA CORP 2,444 52 0.00%
4 Patterson UTI Energy Inc Com 1,950 62 0.00%
5 CENOVUS ENERGY INC 2,369 69 0.00%
6 BAKER HUGHES INC 1,398 91 0.00%
7 NOVO-NORDISK A S 4,625 211 0.00%
8 VALE S A 15,285 211 0.00%
9 ENSCO PLC 4,450 235 0.00%
10 UNILEVER N V 6,225 256 0.00%
11 ATWOOD OCEANICS INC 5,116 258 0.00%
12 BAKER HUGHES INC 4,125 268 0.00%
13 NOVARTIS A G 3,300 281 0.00%
14 Siemens AG 2,250 304 0.00%
15 EATON CORP PLC 4,143 311 0.00%
16 CNH INDL N V 27,496 316 0.00%
17 FMC TECHNOLOGIES INC 6,200 324 0.00%
18 CATERPILLAR INC 3,324 330 0.00%
19 POTASH CORP SASK INC 9,425 341 0.00%
20 INGERSOLL-RAND PLC 6,125 351 0.00%
21 BHP BILLITON PLC 5,793 358 0.00%
22 NATIONAL OILWELL VARCO INC 4,757 370 0.00%
23 CANADIAN NAT RES LTD 9,790 376 0.00%
24 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.00%
25 NABORS INDUSTRIES LTD 15,390 379 0.00%
26 BRITISH AMERN TOB PLC 3,415 381 0.01%
27 AIR PRODS & CHEMS INC 3,385 403 0.01%
28 DIAGEO P L C 3,315 413 0.01%
29 NOBLE CORP PLC 12,665 415 0.01%
30 TENARIS S A 10,115 448 0.01%
31 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
32 SUNCOR ENERGY INC NEW 13,435 470 0.01%
33 CANADIAN NATL RY CO 8,460 476 0.01%
34 BHP BILLITON LTD 7,160 485 0.01%
35 PRECISION DRILLING CORP 40,753 488 0.01%
36 SWS GROUP INC 65,390 489 0.01%
37 WEATHERFORDI 32,020 556 0.01%
38 PRAXAIR INC 4,405 577 0.01%
39 EVOLUTION PETE CORP 45,560 581 0.01%
40 RIO TINTO PLC 10,525 588 0.01%
41 CANADIAN PAC RY LTD 3,985 599 0.01%
42 SCHLUMBERGER LTD 6,495 633 0.01%
43 CALLAWAY GOLF CO 68,500 700 0.01%
44 UNILEVER PLC 16,502 706 0.01%
45 DRIL-QUIP INC 6,478 726 0.01%
46 SEADRILL LIMITED 21,100 742 0.01%
47 ABB LTD 29,880 771 0.01%
48 Patterson UTI Energy Inc Com 24,975 792 0.01%
49 PRAXAIR INC 6,375 835 0.01%
50 AIR PRODS & CHEMS INC 7,490 892 0.01%
Page 1 of 5