WHV Investments, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
December 31, 2013
Value $
$9.58B
Num holdings
201
Date filed
2/14/2014, 12:32 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - Jul 31, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/14/2014

List of Other Managers Reporting for WHV Investments, Inc.:

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.01B Birmingham, MI 028-10043

Other Included Managers (2):

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