WHV Investments, Inc.

Q2 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
June 30, 2014
Value $
$0
Num holdings
1
Date filed
10/10/2014, 08:56 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - Jul 31, 2014
Next filing
Q3 2014 - Nov 14, 2014
Our algorithm has found invalid data in this filing
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 10/10/2014

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

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.21B Birmingham, MI 028-10043

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 028-12592