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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
101 OFFICE DEPOT INC 7,790 67,000 0.05%
102 UNITED STATES STL CORP NEW 3,190 66,000 0.05%
103 MURPHY USA INC COM 1,089 61,000 0.04%
104 WESTERN REFNG INC 1,408 61,000 0.04%
105 WELLCARE HEALTH PLANS INC COM 693 59,000 0.04%
106 J.C. Penney Company, Inc. 6,611 56,000 0.04%
107 SKECHERS U S A INC 499 55,000 0.04%
108 ENERGIZER HLDGS INC NEW COM 413 54,000 0.04%
109 RR DONNELLEY & SONS CO 2,904 51,000 0.04%
110 OWENS & MINOR INC NEW 1,443 49,000 0.04%
111 REINSURANCE GROUP AMER INC 508 48,000 0.04%
112 AECOM 1,421 47,000 0.03%
113 ADVANCE AUTO PARTS INC 292 47,000 0.03%
114 AGCO 804 46,000 0.03%
115 CST BRANDS INCORPORATED 1,158 45,000 0.03%
116 RELIANCE STEEL & ALUMINUM CO 750 45,000 0.03%
117 CABELAS INC 863 43,000 0.03%
118 STEEL DYNAMICS INC 1,911 40,000 0.03%
119 SPDR GOLD TR 350 39,000 0.03%
120 DEAN FOODS CO NEW 2,414 39,000 0.03%
121 AVON PRODS INC 5,677 36,000 0.03%
122 JARDEN CORP 703 36,000 0.03%
123 UGI CORP NEW 1,014 35,000 0.03%
124 UNITED NATURAL FOODSINC 517 33,000 0.02%
125 WR BERKLEY 630 33,000 0.02%
126 TEREX CORP NEW COM 1,385 32,000 0.02%
127 LKQ CORP 1,064 32,000 0.02%
128 FOOT LOCKER INC 483 32,000 0.02%
129 COMMERCIAL METALS CO COM 1,909 31,000 0.02%
130 HUNTINGTON INGALLS INDS INC 269 30,000 0.02%
131 LIVE NATION, INC. 1,083 30,000 0.02%
132 OMNICARE INC 315 30,000 0.02%
133 OLD REP INTL CORP 1,944 30,000 0.02%
134 KBR INC 1,426 28,000 0.02%
135 DANA INC 1,369 28,000 0.02%
136 JETBLUE AIRWAYS CORP 1,372 28,000 0.02%
137 DICKS SPORTING GOODS 543 28,000 0.02%
138 OSHKOSH CORP 662 28,000 0.02%
139 NCR CORP NEW 887 27,000 0.02%
140 Ashland Inc New 219 27,000 0.02%
141 MOLINA HEALTHCARE INC 380 27,000 0.02%
142 JONES LANG LASALLE 151 26,000 0.02%
143 AMERICAN FINL GROUP INC OHIO 405 26,000 0.02%
144 TRINITY INDS INC 975 26,000 0.02%
145 Con-Way Inc 660 25,000 0.02%
146 ALASKA AIR GROUP INC COM 387 25,000 0.02%
147 LIFEPOINT HOSPS INC 284 25,000 0.02%
148 INGREDION INC 317 25,000 0.02%
149 NVR INC 19 25,000 0.02%
150 PACKAGING CORP AMER 390 24,000 0.02%
Page 3 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.