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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 (2014Q3)
Portfolio Summary: 150 holdings with a total value of $7,008,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLEGIANT TRAVEL CO 47,118 5,827,000 0.08%
52 EARTHLINK HOLDINGS ORD 1,670,330 5,712,000 0.08%
53 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 714,393 5,701,000 0.08%
54 ROVI CORP COM EXCHANGEDFOR CU 285,650 5,641,000 0.08%
55 GULFMARK OFFSHORE INC 176,769 5,542,000 0.08%
56 ANIXTER INTL INC 63,430 5,381,000 0.08%
57 SYKES ENTERPRISES INC 267,682 5,348,000 0.08%
58 NATIONAL OILWELL VARCO INC 70,203 5,342,000 0.08%
59 CARDTRONICS INC COM 144,530 5,087,000 0.07%
60 First Cash Finl Svcs I 88,570 4,958,000 0.07%
61 TRONOX LTD SHS CL A 187,985 4,897,000 0.07%
62 CHILDRENS PL INC 102,053 4,864,000 0.07%
63 FLOTEK INDS INC DEL COM NEW 182,635 4,761,000 0.07%
64 C&J ENERGY SVCS INC 154,485 4,719,000 0.07%
65 MYR GROUP INC DEL COM 195,695 4,712,000 0.07%
66 VCA INCORPORATED 119,125 4,685,000 0.07%
67 NORTHWESTERN ENERGY GROUP INC COM NEW 100,325 4,550,000 0.06%
68 COMMERCIAL METALS CO COM 262,485 4,480,000 0.06%
69 CACI INTL INC CL A 62,350 4,444,000 0.06%
70 ENPRO INDS INC COM 72,955 4,416,000 0.06%
71 TEAM HEALTH HOLDINGS INC 76,148 4,416,000 0.06%
72 HOME LN SERVICING SOLUTIONS LT ORD SHS 206,795 4,382,000 0.06%
73 STIFEL FINANCIAL CP 92,115 4,320,000 0.06%
74 KCG HLDGS INC 423,219 4,287,000 0.06%
75 OCWEN FINL CORP 162,110 4,245,000 0.06%
76 PRIVATEBANCORP INC 140,175 4,193,000 0.06%
77 AXIALL CORPORATION 116,255 4,163,000 0.06%
78 OFG BANCORP COM 277,180 4,152,000 0.06%
79 DINE BRANDS GLOBAL INC 50,228 4,099,000 0.06%
80 ACI WORLDWIDE INC 217,990 4,090,000 0.06%
81 ASPEN TECHNOLOGY COM USD0.10 106,915 4,033,000 0.06%
82 QUALITY SYS INC 290,263 3,997,000 0.06%
83 ACCURAY INCORPORATED COM 548,208 3,980,000 0.06%
84 ISHARES TR 61,945 3,972,000 0.06%
85 BIOSCRIP INC 561,250 3,878,000 0.06%
86 NAVIGANT CONSULTING INC 276,945 3,852,000 0.05%
87 FREEPORT-MCMORAN INC 116,685 3,810,000 0.05%
88 STARWOOD WAYPOINT RESIDENTIAL 145,420 3,783,000 0.05%
89 WALKER & DUNLOP INC COM 276,080 3,669,000 0.05%
90 HORNBECK OFFSHORE SVCS IN 111,329 3,644,000 0.05%
91 INTREPID POTASH INC 235,262 3,635,000 0.05%
92 MASTEC INC 112,100 3,433,000 0.05%
93 RIGHTSIDE GROUP LTD 340,525 3,320,000 0.05%
94 GENERAL CABLE CORP DEL NEW 215,640 3,252,000 0.05%
95 LANNET INC COM NEW 64,900 2,965,000 0.04%
96 RUBICON PROJ INC 250,145 2,935,000 0.04%
97 M D C HLDGS INC COM 114,455 2,898,000 0.04%
98 HHGREGG INC 451,205 2,848,000 0.04%
99 PLANTRONICS INCORPORATED NEW 58,600 2,800,000 0.04%
100 FULLER H B CO 70,500 2,799,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000203, filed 2014.11.14).

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.