WHV INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 7
Increased Positions 10
Decreased Positions 243
Positions with Activity 253
Sold Out Positions 52
Total Mkt Value (in $ millions) 9,696

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

Sector Weighting

Basic Materials 17.89%
Capital Goods 8.52%
Conglomerates 0%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 8.25%
Energy 30.79%
Financial 6.33%
Healthcare 3.65%
Services 2.98%
Technology 8.66%
Transportation 11.51%
Utilities 0.21%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 603,060 -777,367 (56.31) 4,069,777
SCHLUMBERGER LTD COM 526,316 -672,142 (56.08) 5,267,906
WEATHERFORD INTERNATIONAL LTD REG SHS 457,080 -460,780 (50.2) 25,100,496
RIO TINTO PLC SPONSORED ADR 434,907 -533,716 (55.1) 7,870,192
CANADIAN NATL RY CO COM 424,967 -544,524 (56.17) 7,493,680
TENARIS S A SPONSORED ADR 388,238 -482,387 (55.41) 8,706,840
BHP BILLITON PLC SPONSORED ADR 374,039 -480,795 (56.24) 5,810,764
SUNCOR ENERGY INC NEW COM 353,562 -431,626 (54.97) 9,625,974
NOBLE CORP PLC SHS USD 317,861 -401,079 (55.79) 10,469,727
EATON CORP PLC SHS 311,128 -376,442 (54.75) 4,214,690
POTASH CORP SASK INC COM 294,486 -389,203 (56.93) 8,437,996
NABORS INDUSTRIES LTD SHS 279,809 -342,996 (55.07) 11,278,078
DIAGEO P L C SPON ADR NEW 277,394 -350,095 (55.79) 2,240,483
CANADIAN NAT RES LTD COM 277,137 -329,510 (54.32) 6,819,317
INGERSOLL-RAND PLC SHS 270,926 -328,178 (54.78) 4,685,679
CORE LABORATORIES N V COM 258,803 -319,828 (55.27) 1,205,415
BRITISH AMERN TOB PLC SPONSORED ADR 243,968 -324,545 (57.09) 2,128,867
NOVARTIS A G SPONSORED ADR 229,520 -271,549 (54.19) 2,710,761
UNILEVER N V N Y SHS NEW 215,869 -262,847 (54.91) 5,105,690
VALE S A ADR 195,755 -246,429 (55.73) 13,883,314