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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
351 MURPHY USA INC COM 1,977 80 0.07%
352 Micros Systems 102 5 0.00%
353 NATIONAL FUEL GAS CO N J 5,168 362 0.30%
354 NATIONAL INSTRS CORP 169 5 0.00%
355 NATIONAL RETAIL PPTYS INC 52 2 0.00%
356 NCR CORP NEW 770 28 0.02%
357 NEW WORLD DEV LTD SPONSORED ADR 1,120 2 0.00%
358 NEW YORK CMNTY BANCORP INC 511 8 0.01%
359 NEW YORK TIMES CO 461 8 0.01%
360 NEWMARKET CORP 26 10 0.01%
361 NORDSON CORP 94 7 0.01%
362 NORDSTROM INC 2,032 127 0.11%
363 NORFOLK SOUTHERN CORP 4,712 458 0.38%
364 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 170 3 0.00%
365 NOVARTIS A G 5,189 441 0.37%
366 NVR INC 19 22 0.02%
367 Neustar Inc CL A 113 4 0.00%
368 OCEANEERING INTL INC 199 14 0.01%
369 OFFICE DEPOT INC 10,522 43 0.04%
370 OGE ENERGY CORP 339 12 0.01%
371 OIL STS INTL INC 154 15 0.01%
372 OLD DOMINION FREIGHT LINE IN 177 10 0.01%
373 OLD REP INTL CORP 36,345 596 0.50%
374 OLIN CORP 395 11 0.01%
375 OMEGA HEALTHCARE INVS INC 58 2 0.00%
376 ONE GAS INC COM 200 7 0.01%
377 OSHKOSH CORP 574 34 0.03%
378 OWENS & MINOR INC NEW 21,221 743 0.62%
379 Omnicare Inc (Acquired 8/18/2015) 455 27 0.02%
380 On Assignment Inc 68,700 2,651 2.22%
381 PACKAGING CORP AMER 33,221 2,338 1.96%
382 PANERA BREAD CO 59 10 0.01%
383 PAYCHEX INC 15,766 672 0.56%
384 PENNEY J C 6,678 58 0.05%
385 PEOPLES UNITED FINANCIAL INC 47,825 711 0.59%
386 PHILLIPS 66 7,610 586 0.49%
387 PIEDMONT NAT GAS INC 19,840 702 0.59%
388 PJSC Gazprom Sp ADR 270 2 0.00%
389 PLANTRONICS INCORPORATED NEW 72 3 0.00%
390 PNM RES INC 221 6 0.01%
391 POLARIS INDS INC 116 16 0.01%
392 POLYCOM INC 453 6 0.01%
393 POST HLDGS INC 77 4 0.00%
394 POTLATCHDELTIC CORPORATION 65 3 0.00%
395 PPG INDS INC 12,200 2,360 1.97%
396 PRICELINE GRP INC 50 60 0.05%
397 PRIMERICA INC 114 5 0.00%
398 PROCTER AND GAMBLE CO 9,202 742 0.62%
399 PROSPERITY BANCSHARES INC 43 3 0.00%
400 PROTECTIVE LIFE CO 322 17 0.01%
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