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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 (2014Q2)
Portfolio Summary: 157 holdings with a total value of $7,934,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KRATON CORP COM 113,900 2,550,000 0.03%
52 BRIGHTCOVE INC COM 242,000 2,551,000 0.03%
53 INTEGRATED DEVICE TECHNOLOGY 167,750 2,593,000 0.03%
54 SERVICESOURCE INTL 450,695 2,615,000 0.03%
55 Jive Software Inc 310,900 2,646,000 0.03%
56 DIAMOND OFFSHR DRILLING 55,688 2,764,000 0.03%
57 ELIZABETH ARDEN INC 132,515 2,839,000 0.04%
58 PLANTRONICS INCORPORATED NEW 59,300 2,849,000 0.04%
59 INNERWORKINGS INC 358,400 3,046,000 0.04%
60 STARWOOD WAYPOINT RESIDENTIAL 120,185 3,151,000 0.04%
61 ENTROPIC COMMUNICA 962,760 3,206,000 0.04%
62 LANNET INC COM NEW 64,900 3,220,000 0.04%
63 MASTEC INC 112,600 3,470,000 0.04%
64 TIDEWATER INC 64,607 3,627,000 0.05%
65 M D C HLDGS INC COM 121,055 3,667,000 0.05%
66 WALKER & DUNLOP INC COM 269,830 3,808,000 0.05%
67 INTERDIGITAL INC 80,955 3,869,000 0.05%
68 HHGREGG INC 395,435 4,022,000 0.05%
69 GENERAL CABLE CORP DEL NEW 161,225 4,137,000 0.05%
70 INTREPID POTASH INC 252,517 4,232,000 0.05%
71 PRIVATEBANCORP INC 146,505 4,258,000 0.05%
72 DINE BRANDS GLOBAL INC 54,103 4,301,000 0.05%
73 STIFEL FINANCIAL CP 93,027 4,405,000 0.06%
74 ACI WORLDWIDE INC 78,900 4,405,000 0.06%
75 FREEPORT-MCMORAN INC 121,405 4,431,000 0.06%
76 DEMAND MEDIA INC 929,070 4,478,000 0.06%
77 KCG HLDGS INC 386,666 4,594,000 0.06%
78 CACI INTL INC CL A 66,720 4,684,000 0.06%
79 COMMERCIAL METALS CO COM 270,975 4,691,000 0.06%
80 HOME LN SERVICING SOLUTIONS LT ORD SHS 213,895 4,862,000 0.06%
81 TEAM HEALTH HOLDINGS INC 98,888 4,938,000 0.06%
82 INTL RECTIFIER COR 177,735 4,959,000 0.06%
83 QUALITY SYS INC 310,533 4,984,000 0.06%
84 BIOSCRIP INC 598,815 4,994,000 0.06%
85 MYR GROUP INC DEL COM 201,380 5,101,000 0.06%
86 ACCURAY INCORPORATED COM 596,788 5,252,000 0.07%
87 NAVIGANT CONSULTING INC 302,770 5,284,000 0.07%
88 TRONOX LTD SHS CL A 197,085 5,302,000 0.07%
89 VCA INCORPORATED 154,595 5,425,000 0.07%
90 OFG BANCORP COM 297,030 5,468,000 0.07%
91 CHILDRENS PL INC 111,613 5,539,000 0.07%
92 C&J ENERGY SVCS INC 164,310 5,550,000 0.07%
93 CARDTRONICS INC COM 164,180 5,595,000 0.07%
94 First Cash Finl Svcs I 97,170 5,596,000 0.07%
95 ASPEN TECHNOLOGY COM USD0.10 122,675 5,692,000 0.07%
96 HORNBECK OFFSHORE SVCS IN 121,364 5,695,000 0.07%
97 ENPRO INDS INC COM 78,395 5,735,000 0.07%
98 NORTHWESTERN ENERGY GROUP INC COM NEW 110,720 5,778,000 0.07%
99 AXIALL CORPORATION 125,565 5,935,000 0.07%
100 CENTURY ALUM CO 379,120 5,944,000 0.07%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000175, filed 2014.08.14). and New Holdings filing (0001164691-14-000189, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.