WHV INVESTMENTS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 128
New Positions 16
Increased Positions 17
Decreased Positions 111
Positions with Activity 128
Sold Out Positions 76
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 18.77%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 11.1%
Energy 23.03%
Financial 3.63%
Healthcare 5.55%
Services 7.62%
Technology 8.26%
Transportation 11.32%
Utilities

128 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 10,538 -150,404 (93.45) 184,836
CANADIAN PAC RY LTD COM 10,218 -148,915 (93.58) 82,526
SCHLUMBERGER LTD COM 9,355 -175,477 (94.94) 122,027
UNILEVER N V N Y SHS NEW 8,668 -83,152 (90.56) 199,550
INGERSOLL-RAND PLC SHS 7,046 -121,178 (94.51) 112,077
BHP BILLITON PLC SPONSORED ADR 6,788 -20,286 (74.93) 285,816
BRITISH AMERN TOB PLC SPONSORED ADR 6,404 -90,553 (93.4) 53,512
AGRIUM INC COM 6,239 -263 (4.04) 67,811
TENARIS S A SPONSORED ADR 5,891 -111,528 (94.98) 213,812
EATON CORP PLC SHS 5,756 -101,330 (94.62) 99,198
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,499 -21,558 (79.68) 73,403
SUNCOR ENERGY INC NEW COM 5,466 -104,133 (95.01) 203,577
RIO TINTO PLC SPONSORED ADR 5,431 -84,624 (93.97) 188,830
NABORS INDUSTRIES LTD SHS 5,392 -96,157 (94.69) 535,987
CANADIAN NAT RES LTD COM 4,688 -86,231 (94.84) 156,737
BP PLC SPONSORED ADR 4,669 4,669 New 141,585
NICE LTD SPONSORED ADR 4,449 4,449 New 73,739
DIAGEO P L C SPON ADR NEW 4,131 -82,304 (95.22) 39,594
NOVO-NORDISK A S ADR 4,020 3,783 1,595.97 78,727
POTASH CORP SASK INC COM 3,694 -56,724 (93.89) 218,971