WHV Investments, Inc.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco
Holdings as of
June 30, 2014
Value $
$7.42B
Num holdings
154
Date filed
8/14/2014, 02:31 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPXXXX, SLB, CNI, SU, and RIO.
Previous filing
Q1 2014 - Jul 31, 2014
Next filing
Q3 2014 - Nov 14, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence S. Hing Chief Compliance Officer San Francisco, California 8/14/2014

Other Included Managers (2):

Num Name Location File Number
1 Hirayama Investments, Llc San Francisco, CA 028-13423
2 Bank of New York Mellon Corp New York, NY 028-12592