WHV INVESTMENTS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 127
New Positions 16
Increased Positions 17
Decreased Positions 110
Positions with Activity 127
Sold Out Positions 75
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 19.73%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 11.18%
Energy 20.58%
Financial 3.73%
Healthcare 5.24%
Services 8.51%
Technology 8.75%
Transportation 12.27%
Utilities

127 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 12,092 -176,215 (93.58) 82,526
CANADIAN NATL RY CO COM 11,850 -169,136 (93.45) 184,836
SCHLUMBERGER LTD COM 9,264 -173,783 (94.94) 122,027
UNILEVER N V N Y SHS NEW 9,199 -88,243 (90.56) 199,550
BHP BILLITON PLC SPONSORED ADR 8,143 -24,335 (74.93) 285,816
INGERSOLL-RAND PLC SHS 7,246 -124,609 (94.51) 112,077
BRITISH AMERN TOB PLC SPONSORED ADR 6,846 -96,803 (93.4) 53,512
EATON CORP PLC SHS 6,280 -110,550 (94.62) 99,198
AGRIUM INC COM 6,216 -262 (4.04) 67,811
RIO TINTO PLC SPONSORED ADR 6,120 -95,363 (93.97) 188,830
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,681 -22,272 (79.68) 73,403
TENARIS S A SPONSORED ADR 5,504 -104,201 (94.98) 213,812
SUNCOR ENERGY INC NEW COM 5,391 -102,698 (95.01) 203,577
NABORS INDUSTRIES LTD SHS 5,360 -95,583 (94.69) 535,987
NETEASE INC SPONSORED ADR 5,019 5,019 New 20,286
NICE LTD SPONSORED ADR 4,994 4,994 New 73,739
BP PLC SPONSORED ADR 4,808 4,808 New 141,585
CANADIAN NAT RES LTD COM 4,644 -85,424 (94.84) 156,737
DIAGEO P L C SPON ADR NEW 4,607 -91,777 (95.22) 39,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,057 4,057 New 134,708


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