WHV Investments, Inc.

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2016
Value $
$187M
Num holdings
56
Date filed
5/10/2016, 05:51 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
Q4 2015 - Feb 5, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 5/10/2016

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