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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
501 COGNEX CORP 48 2,000 0.00%
502 BANCO BILBAO VIZCAYA ARGENTINA SA 20 2,000 0.00%
503 CATHAY GEN BANCORP 56 2,000 0.00%
504 LUKOIL 49 2,000 0.00%
505 BIO TECHNE CORP 19 2,000 0.00%
506 SOLARWINDS INC 44 2,000 0.00%
507 INTERSIL CORP 189 2,000 0.00%
508 TIVO INC 235 2,000 0.00%
509 THORATEC LABS CORP 47 2,000 0.00%
510 MEDLEY CAP CORPORATION 275 2,000 0.00%
511 INTERNATIONAL BANCSHARES COR 83 2,000 0.00%
512 WASHINGTON FED INC 85 2,000 0.00%
513 HMS HOLDINGS CORPORATION 118 2,000 0.00%
514 AGILE PPTY HLDGS LTD 35 1,000 0.00%
515 SBERBANK SP ADR 201 1,000 0.00%
516 CHINA OILFIELD SVCS LTD 33 1,000 0.00%
517 CHESAPEAKE GRANITE WASH TR COM 190 1,000 0.00%
518 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
519 PJSC Gazprom Sp ADR 150 1,000 0.00%
520 AU OPTRONICS CORP 268 1,000 0.00%
521 CNOOC LTD 8 1,000 0.00%
522 DANIELI S P A 43 1,000 0.00%
523 SUBSEA 7 SA SPON ADR 86 1,000 0.00%
524 WHEELOCK & CO LTD 18 1,000 0.00%
525 URBAN EDGE PPTYS COM 68 1,000 0.00%
526 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
527 JASMINE INTL PUB CO LTD 683 1,000 0.00%
528 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 91 1,000 0.00%
529 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
530 OI SA 450 1,000 0.00%
531 CHORUS LTD 93 1,000 0.00%
532 SURGUTNEFTEGAZ 143 1,000 0.00%
533 HK Wharf Holdings ADR 80 1,000 0.00%
534 WISDOMTREE INVTS INC 42 1,000 0.00%
535 INDL & COMM BK CHINA ADR 70 1,000 0.00%
536 GAFISA ADR RPSG 2 ORD 364 1,000 0.00%
537 ROYAL GOLD INC 18 1,000 0.00%
538 KUMBA IRON ORE 245 1,000 0.00%
539 LG DISPLAY CO LTD 95 1,000 0.00%
540 SURGUTNEFTEGAS 152 1,000 0.00%
541 AES TIETE SA 278 1,000 0.00%
542 FORTESCUE METAL GROUP 275 1,000 0.00%
543 GAZPROM NEFT 66 1,000 0.00%
544 Marubeni Corp ADR 16 1,000 0.00%
545 COMMUNICATIONS SALES&LEAS 7 0 0.00%
546 COWEN GROUP INC NEW 494 0 0.00%
547 COMMUNITY HEALTH SYS INC NEW 1,808 0 0.00%
548 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
549 CENTURY ALUM CO 283 0 0.00%
550 RINO INTERNATIONAL CORPOR 40 0 0.00%
Page 11 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.