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) 7,249

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

Sector Weighting

Basic Materials 19.3%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.21%
Energy 29.95%
Financial 5.19%
Healthcare 3.29%
Services 0.92%
Technology 5.24%
Transportation 16.36%
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 698,697 -35,589 (4.85) 3,483,034
SCHLUMBERGER LTD COM 507,747 -22,116 (4.17) 4,631,036
CANADIAN NATL RY CO COM 466,324 -20,601 (4.23) 6,489,334
RIO TINTO PLC SPONSORED ADR 370,827 -12,613 (3.29) 6,900,386
SUNCOR ENERGY INC NEW COM 367,951 -13,805 (3.62) 8,954,750
TENARIS S A SPONSORED ADR 348,261 -9,205 (2.58) 7,861,430
BHP BILLITON PLC SPONSORED ADR 329,740 -9,056 (2.67) 5,194,390
NABORS INDUSTRIES LTD SHS 277,317 -11,924 (4.12) 10,191,729
POTASH CORP SASK INC COM 272,961 -8,820 (3.13) 7,763,408
CANADIAN NAT RES LTD COM 272,308 -8,431 (3) 6,252,767
NOBLE CORP PLC SHS USD 268,061 -6,029 (2.2) 9,418,881
EATON CORP PLC SHS 258,865 -8,930 (3.33) 3,708,135
INGERSOLL-RAND PLC SHS 246,976 -9,923 (3.86) 4,102,591
DIAGEO P L C SPON ADR NEW 224,984 -14,340 (5.99) 1,876,901
BRITISH AMERN TOB PLC SPONSORED ADR 218,309 -9,480 (4.16) 1,843,511
NOVARTIS A G SPONSORED ADR 211,738 -7,159 (3.27) 2,356,830
UNILEVER N V N Y SHS NEW 183,636 -7,444 (3.9) 4,410,090
VALE S A ADR 172,856 -3,813 (2.16) 13,235,514
CORE LABORATORIES N V COM 164,509 -4,905 (2.9) 1,041,264
ENSCO PLC SHS CLASS A 160,760 -4,566 (2.76) 3,184,621


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