0001164691-14-000099.txt : 20140513 0001164691-14-000099.hdr.sgml : 20140513 20140513120107 ACCESSION NUMBER: 0001164691-14-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHV Investment Management, Inc. CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 14836089 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 288-6113 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH HAUSER & VIOLICH DATE OF NAME CHANGE: 19990407 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL DAHL & BELDEN DATE OF NAME CHANGE: 19690909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000105692 XXXXXXXX 03-31-2014 03-31-2014 WHV Investment Management, Inc.

301 BATTERY STREET SUITE 400 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-01204 N Lawrence S. Hing 415-981-6911 Lawrence S. Hing San Francisco CA 05-13-2014 2 210 7614369 false 1 0001455261 028-13423 HIRAYAMA INVESTMENTS, LLC 2 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 whv13fq12014draft4.inftab.xml WHV13FQ12014 AFFYMETRIX INCCOM00826T1087018984613SHSOLE 901663082950ALLEGIANT TRAVEL COCOM01748X102674060218SHSOLE 5431305905ALLEGION PUB LTD COORD SHSG0176J10940077768208SHDFND16939602250251746ALLEGION PUB LTD COORD SHSG0176J10933376639746SHSOLE 63974600ALTRA INDL MOTION CORPCOM02208R1069248259078SHSOLE 224193034885AXIALL CORPCOM05463D1006597146825SHSOLE 128995017830BIOSCRIP INCCOM09069N1084575655645SHSOLE 571470084175BRISTOW GROUP INCCOM11039410315529205628SHSOLE 180488025140BRITISH AMERN TOB PLCSPONSORED ADR110448107103439928289SHSOLE 92828900BRITISH AMERN TOB PLCSPONSORED ADR110448107110529991861SHDFND19011113340557345BRITISH AMERN TOB PLCSPONSORED ADR1104481073813415SHOTR2341500BROADSOFT INCCOM11133B409240089800SHSOLE 71600018200BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510437411915812SHSOLE 91581200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104518421269578SHDFND111383813541295785BROWN SHOE INC NEWCOM1157361003622136500SHSOLE 108500028000BUNGE LIMITEDCOMG1696210524930313596SHDFND1293591481515190BUNGE LIMITEDCOMG16962105323240651SHSOLE 4065100C&J ENERGY SVCS INCCOM12467B3045590191700SHSOLE 167960023740CACI INTL INCCL A127190304579078450SHSOLE 6849009960CALLAWAY GOLF COCOM13119310470068500SHSOLE 54000014500CAMERON INTERNATIONAL CORPCOM13342B105442971686SHDFND161386010300CAMERON INTERNATIONAL CORPCOM13342B10514147229035SHSOLE 22903500CANADIAN NAT RES LTDCOM1363851011374493582316SHDFND1328281198065201440CANADIAN NAT RES LTDCOM1363851011095182854260SHSOLE 285426000CANADIAN NAT RES LTDCOM1363851013769790SHOTR2979000CANADIAN NATL RY COCOM1363751022419144302714SHDFND1391030297685294727CANADIAN NATL RY COCOM1363751024768460SHOTR2846000CANADIAN NATL RY COCOM1363751021385742464844SHSOLE 246484400CANADIAN PAC RY 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