WHV INVESTMENTS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 9
Decreased Positions 122
Positions with Activity 131
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,087

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 10.95%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 13.13%
Energy 29.24%
Financial 7.96%
Healthcare 4.06%
Services 0.2%
Technology 5.22%
Transportation 14.68%
Utilities

132 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 156,676 -57,114 (26.72) 2,276,930
CANADIAN PAC RY LTD COM 155,393 -69,625 (30.94) 1,285,197
CANADIAN NATL RY CO COM 150,610 -61,479 (28.99) 2,823,046
INGERSOLL-RAND PLC SHS 104,709 -39,077 (27.18) 2,039,516
EATON CORP PLC SHS 100,868 -36,920 (26.8) 1,845,368
SUNCOR ENERGY INC NEW COM 93,680 -41,244 (30.57) 4,081,906
TENARIS S A SPONSORED ADR 90,824 -34,195 (27.35) 4,262,015
UNILEVER N V N Y SHS NEW 90,319 -37,861 (29.54) 2,113,719
WEATHERFORD INTL PLC ORD SHS 89,199 -37,446 (29.57) 12,852,842
BRITISH AMERN TOB PLC SPONSORED ADR 87,753 -40,359 (31.5) 810,198
DIAGEO P L C SPON ADR NEW 86,518 -33,909 (28.16) 828,399
NOVARTIS A G SPONSORED ADR 82,736 -36,450 (30.58) 1,113,091
RIO TINTO PLC SPONSORED ADR 82,070 -38,017 (31.66) 3,131,236
NABORS INDUSTRIES LTD SHS 70,761 -27,677 (28.12) 10,094,336
CANADIAN NAT RES LTD COM 66,054 -30,066 (31.28) 3,039,754
POTASH CORP SASK INC COM 59,952 -24,084 (28.66) 3,581,361
PARTNERRE LTD COM 59,479 -21,283 (26.35) 423,552
CORE LABORATORIES N V COM 53,310 -19,947 (27.23) 528,498
NOBLE CORP PLC SHS USD 44,927 -14,595 (24.52) 5,279,287
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 40,218 -17,073 (29.8) 1,395,498