WHV Investments, Inc.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
December 31, 2015
Value $
$2.26B
Num holdings
112
Date filed
2/5/2016, 03:30 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* 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 2/5/2016

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 (1):

Num Name File Number
1 HIRAYAMA INVESTMENTS, LLC 028-13423