Dark
Light
System
Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001294588-14-000005) filed in 2014.04.14
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 153 82 0.07%
52 APPLIED MATLS INC 126,300 2,578 2.16%
53 APTARGROUP INC 167 11 0.01%
54 AQUA AMERICA INC 131 3 0.00%
55 ARCHER DANIELS MIDLAND CO 10,040 436 0.36%
56 ARROW ELECTRONICS 1,629 97 0.08%
57 ARROW FINL CORP 21,924 580 0.49%
58 ASCENA RETAIL GROUP INC COM 1,128 19 0.02%
59 ASSOCIATED BANC CORP 250 5 0.00%
60 ASTORIA FINL CORPORATION 183 3 0.00%
61 AT&T INC 18,777 659 0.55%
62 ATMEL CORP 687 6 0.01%
63 ATMOS ENERGY CORP 358 17 0.01%
64 ATWOOD OCEANICS INC 99 5 0.00%
65 AUTOMATIC DATA PROCESSING IN 9,731 752 0.63%
66 AVNET INC 2,489 116 0.10%
67 Aaron's Inc 309 9 0.01%
68 Acxiom Corp 129 4 0.00%
69 Advent Software Inc. 54 2 0.00%
70 Allianz SE 200 3 0.00%
71 Ashland Inc New 352 35 0.03%
72 B/E AEROSPACE INC 28,471 2,471 2.07%
73 BALLY TECHNOLOGIES 62 4 0.00%
74 BANCORPSOUTH INC 126 3 0.00%
75 BANK HAWAII CORP 43 3 0.00%
76 BARCLAYS BK PLC 165 10 0.01%
77 BECTON DICKINSON & CO 6,632 776 0.65%
78 BERKLEY W R CORP 673 28 0.02%
79 BIG LOTS INC 633 24 0.02%
80 BIGLARI HLDGS INC COM 7 3 0.00%
81 BILL BARRETT CP 103 3 0.00%
82 BIO RAD LABS INC 75 10 0.01%
83 BIOGEN INC 150 46 0.04%
84 BIOMED REALTY TRUST INC 134 3 0.00%
85 BLACK HILLS CORP 94 5 0.00%
86 BOB EVANS FARMS INC COM 119 6 0.01%
87 BP PLC 360 17 0.01%
88 BRE PROPERTIES INC 29 2 0.00%
89 BRINKER INTL INC 229 12 0.01%
90 BRINKS CO 589 17 0.01%
91 BROADRIDGE FINL SOLUTIONS IN 279 10 0.01%
92 BROWN & BROWN INC 189 6 0.01%
93 BRUNSWICK CORP 365 17 0.01%
94 CABELAS INC 220 14 0.01%
95 CABOT CORP 266 16 0.01%
96 CADENCE DESIGN SYSTEM INC 402 6 0.01%
97 CAMDEN PROPERTY TRUS 53 4 0.00%
98 CAPITAL SOUTHWEST CORP COM 167 6 0.01%
99 CAPITALSOURCE INC 285 4 0.00%
100 CARBO CERAMICS INC 26 4 0.00%
Page 2 of 11