WHV INVESTMENT MANAGEMENT, INC.
301 BATTERY STREET, SAN FRANCISCO, California, 94111, (415) 981-6911
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 300 |
| New Positions | 16 |
| Increased Positions | 82 |
| Decreased Positions | 200 |
| Positions with Activity | 282 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
11,003 |
Sector Weighting
| Basic Materials | 17.37% |
| Capital Goods | 8.52% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 9.3% |
| Energy | 30.52% |
| Financial | 5.61% |
| Healthcare | 3.9% |
| Services | 2.78% |
| Technology | 8.79% |
| Transportation | 12.06% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
300 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | 730,463 | -127,441 | (14.86) | 5,457,731 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 529,763 | -71,948 | (11.96) | 13,045,131 |
| SCHLUMBERGER LTD | COM | 493,961 | -65,939 | (11.78) | 6,616,143 |
| CANADIAN NATL RY CO | COM | 489,062 | -59,417 | (10.83) | 4,829,763 |
| POTASH CORP SASK INC | COM | 441,733 | -60,080 | (11.97) | 10,726,888 |
| TENARIS S A | SPONSORED ADR | 403,582 | -58,680 | (12.69) | 9,491,570 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 379,375 | -35,841 | (8.63) | 27,078,891 |
| SUNCOR ENERGY INC NEW | COM | 361,539 | -42,880 | (10.6) | 11,681,394 |
| TRANSOCEAN LTD | REG SHS | 356,710 | -47,611 | (11.78) | 6,851,908 |
| BHP BILLITON PLC | SPONSORED ADR | 351,479 | -57,027 | (13.96) | 6,036,048 |
| RIO TINTO PLC | SPONSORED ADR | 340,076 | -56,303 | (14.2) | 7,810,651 |
| DIAGEO P L C | SPON ADR NEW | 339,208 | -55,777 | (14.12) | 2,772,440 |
| INGERSOLL-RAND PLC | SHS | 312,388 | -56,195 | (15.25) | 5,466,098 |
| EATON CORP PLC | SHS | 310,535 | -45,148 | (12.69) | 4,551,298 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 304,645 | -47,206 | (13.42) | 2,700,516 |
| NABORS INDUSTRIES LTD | SHS | 302,275 | -39,971 | (11.68) | 18,187,454 |
| UNILEVER N V | N Y SHS NEW | 259,932 | -43,747 | (14.41) | 6,177,095 |
| VALE S A | ADR | 250,104 | -34,995 | (12.28) | 16,125,354 |
| CANADIAN NAT RES LTD | COM | 239,545 | -21,300 | (8.17) | 7,950,374 |
| NOVARTIS A G | SPONSORED ADR | 233,763 | -34,629 | (12.9) | 3,143,672 |
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