WHV INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 13
Decreased Positions 125
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,364

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

Sector Weighting

Basic Materials 17.46%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 9.89%
Energy 32.37%
Financial 4.83%
Healthcare 4.02%
Services 0.31%
Technology 5.07%
Transportation 14.25%
Utilities

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 450,260 -46,606 (9.38) 2,547,582
SCHLUMBERGER LTD COM 355,218 -27,256 (7.13) 3,860,226
WEATHERFORD INTL PLC ORD SHS 329,332 34,231 11.60 22,526,104
CANADIAN NATL RY CO COM 311,680 -28,455 (8.37) 5,155,136
NABORS INDUSTRIES LTD SHS 258,516 7,826 3.12 16,455,532
RIO TINTO PLC SPONSORED ADR 257,424 -13,179 (4.87) 5,735,825
INGERSOLL-RAND PLC SHS 241,973 -17,050 (6.58) 3,493,186
SUNCOR ENERGY INC NEW COM 234,290 -8,792 (3.62) 7,765,656
EATON CORP PLC SHS 228,225 -17,392 (7.08) 3,122,523
TENARIS S A SPONSORED ADR 214,912 -1,186 (0.55) 7,147,056
NOVARTIS A G SPONSORED ADR 208,802 -22,709 (9.81) 2,010,609
BHP BILLITON PLC SPONSORED ADR 208,615 784 .38 4,770,521
POTASH CORP SASK INC COM 208,065 -25,666 (10.98) 6,306,915
CANADIAN NAT RES LTD COM 180,257 -4,908 (2.65) 5,738,843
BRITISH AMERN TOB PLC SPONSORED ADR 171,049 -16,290 (8.7) 1,524,774
DIAGEO P L C SPON ADR NEW 167,275 -20,161 (10.76) 1,494,198
UNILEVER N V N Y SHS NEW 164,506 -11,456 (6.51) 3,800,966
NOBLE CORP PLC SHS USD 151,257 6,378 4.40 8,555,283
CORE LABORATORIES N V COM 107,548 -8,451 (7.29) 866,976
AGRIUM INC COM 107,410 -6,051 (5.33) 988,864