WHV Investment Management, Inc.

Q1 2014 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Value ($000)
$7,614,651
Num holdings
216
Date filed
7/31/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2014
Next filing
8/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HIRAYAMA INVESTMENTS, LLC 028-13423
2 Bank of New York Mellon Corp 028-12592