WHV Investments, Inc.

Q4 2014 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2014
Value ($000)
$5,832,094
Num holdings
206
Date filed
2/17/2015
Form type
13F-HR
Prev filing
11/14/2014
Next filing
5/15/2015
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