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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 (2015Q2)
Portfolio Summary: 121 holdings with a total value of $4,466,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Anadigics Inc 195,500 143,000 0.00%
2 KOPIN CORP 44,000 152,000 0.00%
3 RR DONNELLEY & SONS CO 12,400 216,000 0.00%
4 BHP BILLITON PLC 5,793 229,000 0.01%
5 NOVO-NORDISK A S 4,625 254,000 0.01%
6 DRIL-QUIP INC 3,808 286,000 0.01%
7 OCEANEERING INTL INC 6,255 292,000 0.01%
8 NOW INC 16,473 328,000 0.01%
9 ABB LTD 15,945 333,000 0.01%
10 INTEGRATED DEVICE TECHNOLOGY 16,600 360,000 0.01%
11 UNILEVER PLC 9,039 388,000 0.01%
12 ENCANA CORP 42,059 465,000 0.01%
13 FIBRIA CELULOSE S A SP ADR REP COM 35,197 477,000 0.01%
14 KRATOS DEFENSE & SECURITY SOLU COM 112,510 710,000 0.02%
15 Patterson UTI Energy Inc Com 40,600 764,000 0.02%
16 REPUBLIC AIRWAYS HLD 104,585 958,000 0.02%
17 Senomyx Inc 186,985 1,001,000 0.02%
18 CENTURY ALUM CO 100,055 1,044,000 0.02%
19 NAVIGANT CONSULTING INC 76,915 1,146,000 0.03%
20 MAXWELL TECHNOLOGIES INC 194,445 1,159,000 0.03%
21 RIGHTSIDE GROUP LTD 172,645 1,170,000 0.03%
22 MDC PARTNERS INC 59,840 1,178,000 0.03%
23 RETAILMENOT INC COM SER 1 66,440 1,184,000 0.03%
24 DSW INC CL A 35,905 1,200,000 0.03%
25 AMERIS BANCORP 49,055 1,241,000 0.03%
26 COLONY CAPITAL CL A ORD 55,530 1,256,000 0.03%
27 PRECISION DRILLING CORP 187,736 1,262,000 0.03%
28 CHILDRENS PL INC 19,470 1,273,000 0.03%
29 STARWOOD WAYPOINT RESIDENTIAL 54,540 1,296,000 0.03%
30 BROADSOFT INC 38,040 1,316,000 0.03%
31 PRIVATEBANCORP INC 33,020 1,317,000 0.03%
32 Dynamic Materials 120,480 1,326,000 0.03%
33 DYCOM INDS INC 22,805 1,342,000 0.03%
34 ACCURAY INCORPORATED COM 206,305 1,388,000 0.03%
35 NAVISTAR INTL CORP NEW 63,610 1,438,000 0.03%
36 DINE BRANDS GLOBAL INC 14,722 1,457,000 0.03%
37 ECLIPSE RES CORP COM 281,828 1,482,000 0.03%
38 J G WENTWORTH CO CL A 162,926 1,499,000 0.03%
39 TANDEM DIABETES CARE INC COM 138,305 1,500,000 0.03%
40 ELIZABETH ARDEN INC 107,415 1,532,000 0.03%
41 CHART INDS INC 42,935 1,536,000 0.03%
42 VERIFONE SYS INC 45,930 1,560,000 0.03%
43 TRONOX LTD SHS CL A 107,407 1,572,000 0.04%
44 AMKOR TECHNOLOGY INC 263,345 1,576,000 0.04%
45 Jive Software Inc 300,660 1,578,000 0.04%
46 STIFEL FINANCIAL CP 27,473 1,586,000 0.04%
47 ENPRO INDS INC COM 27,742 1,586,000 0.04%
48 A10 NETWORKS INC 259,060 1,667,000 0.04%
49 FIRST AMERN FINL CORP 45,075 1,678,000 0.04%
50 SILVER SPRING NETWORKS INC COM 138,380 1,717,000 0.04%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000124, filed 2015.08.13).

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.