WHV INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 13
Increased Positions 44
Decreased Positions 117
Positions with Activity 161
Sold Out Positions 23
Total Mkt Value (in $ millions) 5,671

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

Sector Weighting

Basic Materials 16.71%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 9.91%
Energy 27.97%
Financial 7.09%
Healthcare 4.17%
Services 0.74%
Technology 5.92%
Transportation 15.85%
Utilities 0%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 513,621 -61,473 (10.69) 2,811,279
CANADIAN NATL RY CO COM 376,195 -33,820 (8.25) 5,625,770
SCHLUMBERGER LTD COM 346,812 -24,285 (6.54) 4,156,423
INGERSOLL-RAND PLC SHS 254,573 -17,449 (6.41) 3,739,324
RIO TINTO PLC SPONSORED ADR 249,620 -25,572 (9.29) 6,029,468
WEATHERFORD INTL PLC ORD SHS 248,272 -18,045 (6.78) 20,184,753
SUNCOR ENERGY INC NEW COM 235,669 -19,897 (7.79) 8,057,067
POTASH CORP SASK INC COM 228,489 -16,959 (6.91) 7,084,919
EATON CORP PLC SHS 228,310 -17,196 (7) 3,360,470
NOVARTIS A G SPONSORED ADR 219,829 -10,161 (4.42) 2,229,280
NABORS INDUSTRIES LTD SHS 217,818 80,300 58.39 15,957,367
BHP BILLITON PLC SPONSORED ADR 210,350 -18,126 (7.93) 4,752,604
TENARIS S A SPONSORED ADR 201,222 -18,715 (8.51) 7,186,503
DIAGEO P L C SPON ADR NEW 185,126 -17,340 (8.56) 1,674,284
CANADIAN NAT RES LTD COM 181,039 -9,571 (5.02) 5,895,108
BRITISH AMERN TOB PLC SPONSORED ADR 173,295 -14,075 (7.51) 1,669,990
UNILEVER N V N Y SHS NEW 169,782 -10,301 (5.72) 4,065,667
NOBLE CORP PLC SHS USD 117,018 -13,397 (10.27) 8,194,515
AGRIUM INC COM 108,917 -10,403 (8.72) 1,044,570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 102,879 -6,643 (6.07) 1,919,021


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