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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 (2015Q2)
Portfolio Summary: 550 holdings with a total value of $136,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CENTURY ALUM CO 283 0 0.00%
2 COMMUNITY HEALTH SYS INC NEW 1,808 0 0.00%
3 COMMUNICATIONS SALES&LEAS 7 0 0.00%
4 COWEN GROUP INC NEW 494 0 0.00%
5 RINO INTERNATIONAL CORPOR 40 0 0.00%
6 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
7 PJSC Gazprom Sp ADR 150 1,000 0.00%
8 CNOOC LTD 8 1,000 0.00%
9 URBAN EDGE PPTYS COM 68 1,000 0.00%
10 WHEELOCK & CO LTD 18 1,000 0.00%
11 INDL & COMM BK CHINA ADR 70 1,000 0.00%
12 WISDOMTREE INVTS INC 42 1,000 0.00%
13 SUBSEA 7 SA SPON ADR 86 1,000 0.00%
14 DANIELI S P A 43 1,000 0.00%
15 AU OPTRONICS CORP 268 1,000 0.00%
16 AES TIETE SA 278 1,000 0.00%
17 OI SA 450 1,000 0.00%
18 SBERBANK SP ADR 201 1,000 0.00%
19 GAFISA ADR RPSG 2 ORD 364 1,000 0.00%
20 CHESAPEAKE GRANITE WASH TR COM 190 1,000 0.00%
21 AGILE PPTY HLDGS LTD 35 1,000 0.00%
22 Marubeni Corp ADR 16 1,000 0.00%
23 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
24 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 91 1,000 0.00%
25 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
26 CHINA OILFIELD SVCS LTD 33 1,000 0.00%
27 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
28 FORTESCUE METAL GROUP 275 1,000 0.00%
29 LG DISPLAY CO LTD 95 1,000 0.00%
30 GAZPROM NEFT 66 1,000 0.00%
31 HK Wharf Holdings ADR 80 1,000 0.00%
32 JASMINE INTL PUB CO LTD 683 1,000 0.00%
33 ROYAL GOLD INC 18 1,000 0.00%
34 SURGUTNEFTEGAS 152 1,000 0.00%
35 KUMBA IRON ORE 245 1,000 0.00%
36 SURGUTNEFTEGAZ 143 1,000 0.00%
37 CHORUS LTD 93 1,000 0.00%
38 Equity One Inc Com 70 2,000 0.00%
39 Advent Software Inc. 42 2,000 0.00%
40 SOLARWINDS INC 44 2,000 0.00%
41 MEDLEY CAP CORPORATION 275 2,000 0.00%
42 HMS HOLDINGS CORPORATION 118 2,000 0.00%
43 NATIONAL RETAIL PPTYS INC 56 2,000 0.00%
44 WEINGARTEN RLTY INVS 74 2,000 0.00%
45 Hong Kong Elec Hldgs ADR 212 2,000 0.00%
46 XINYI GLASS HLDGS LTD 168 2,000 0.00%
47 RADIAN GROUP INC 165 2,000 0.00%
48 MICRON TECHNOLOGY INC 100 2,000 0.00%
49 MODINE MFG CO COM 220 2,000 0.00%
50 LUKOIL 49 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000007, filed 2015.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.