WHV INVESTMENT MANAGEMENT, INC. Information

301 BATTERY STREET, SAN FRANCISCO, California, 94111, (415) 288-6113

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 17
Increased Positions 32
Decreased Positions 129
Positions with Activity 161
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.11%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.13%
Energy 29.39%
Financial 5.16%
Healthcare 3.25%
Services 0.91%
Technology 5.26%
Transportation 16.18%
Utilities 0.11%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 697,373 -35,521 (4.85) 3,483,034
SCHLUMBERGER LTD COM 508,719 -22,158 (4.17) 4,631,036
CANADIAN NATL RY CO COM 450,879 -19,919 (4.23) 6,489,334
RIO TINTO PLC SPONSORED ADR 396,979 -13,503 (3.29) 6,900,386
SUNCOR ENERGY INC NEW COM 356,130 -13,361 (3.62) 8,954,750
BHP BILLITON PLC SPONSORED ADR 342,934 -9,418 (2.67) 5,194,390
TENARIS S A SPONSORED ADR 339,928 -8,985 (2.58) 7,861,430
POTASH CORP SASK INC COM 274,669 -8,875 (3.13) 7,763,408
NOBLE CORP PLC SHS USD 263,352 -5,923 (2.2) 9,418,881
NABORS INDUSTRIES LTD SHS 263,150 -11,315 (4.12) 10,191,729
CANADIAN NAT RES LTD COM 262,991 -8,143 (3) 6,252,767
EATON CORP PLC SHS 261,053 -9,005 (3.33) 3,708,135
INGERSOLL-RAND PLC SHS 254,197 -10,213 (3.86) 4,102,591
DIAGEO P L C SPON ADR NEW 222,600 -14,188 (5.99) 1,876,901
BRITISH AMERN TOB PLC SPONSORED ADR 215,322 -9,350 (4.16) 1,843,511
NOVARTIS A G SPONSORED ADR 208,815 -7,060 (3.27) 2,356,830
VALE S A ADR 186,356 -4,111 (2.16) 13,235,514
UNILEVER N V N Y SHS NEW 181,652 -7,364 (3.9) 4,410,090
ENSCO PLC SHS CLASS A 160,792 -4,567 (2.76) 3,184,621
CORE LABORATORIES N V COM 155,440 -4,635 (2.9) 1,041,264