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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 (2015Q3)
Portfolio Summary: 549 holdings with a total value of $124,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RINO INTERNATIONAL CORPOR 40 0 0.00%
2 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
3 OI SA 450 0 0.00%
4 COMMUNITY HEALTH SYS INC NEW 1,808 0 0.00%
5 GAFISA ADR RPSG 2 ORD 364 0 0.00%
6 KUMBA IRON ORE 245 0 0.00%
7 INDL & COMM BK CHINA ADR 70 1,000 0.00%
8 CHESAPEAKE GRANITE WASH TR COM 190 1,000 0.00%
9 FORTESCUE METAL GROUP 275 1,000 0.00%
10 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
11 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
12 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 91 1,000 0.00%
13 SURGUTNEFTEGAS 152 1,000 0.00%
14 AGILE PPTY HLDGS LTD 35 1,000 0.00%
15 CENTURY ALUM CO 283 1,000 0.00%
16 SBERBANK SP ADR 201 1,000 0.00%
17 CNOOC LTD 8 1,000 0.00%
18 CHINA OILFIELD SVCS LTD 33 1,000 0.00%
19 Marubeni Corp ADR 16 1,000 0.00%
20 HK Wharf Holdings ADR 80 1,000 0.00%
21 COMMUNICATIONS SALES&LEAS 32 1,000 0.00%
22 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
23 ROYAL GOLD INC 25 1,000 0.00%
24 DANIELI S P A 43 1,000 0.00%
25 SURGUTNEFTEGAZ 143 1,000 0.00%
26 BREITBURN ENERGY PARTNERS LP COM 646 1,000 0.00%
27 URBAN EDGE PPTYS COM 68 1,000 0.00%
28 WHEELOCK & CO LTD 18 1,000 0.00%
29 SUBSEA 7 SA SPON ADR 86 1,000 0.00%
30 AU OPTRONICS CORP 268 1,000 0.00%
31 PJSC Gazprom Sp ADR 150 1,000 0.00%
32 CHORUS LTD 93 1,000 0.00%
33 JASMINE INTL PUB CO LTD 683 1,000 0.00%
34 GAZPROM NEFT 66 1,000 0.00%
35 LG DISPLAY CO LTD 95 1,000 0.00%
36 XINYI GLASS HLDGS LTD 168 1,000 0.00%
37 MICRON TECHNOLOGY INC 100 1,000 0.00%
38 WISDOMTREE INVTS INC 57 1,000 0.00%
39 AES TIETE SA 278 1,000 0.00%
40 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 139 2,000 0.00%
41 TOOTSIE ROLL INDS INC 76 2,000 0.00%
42 LIFE STORAGE 17 2,000 0.00%
43 INTERDIGITAL INC 35 2,000 0.00%
44 TYLER TECHNOLOGIES INC 16 2,000 0.00%
45 COWEN GROUP INC NEW 494 2,000 0.00%
46 INTERNATIONAL BANCSHARES COR 83 2,000 0.00%
47 NATIONAL RETAIL PPTYS INC 61 2,000 0.00%
48 CARE CAP PPTYS INC 52 2,000 0.00%
49 INTEGRATED DEVICE TECHNOLOGY 111 2,000 0.00%
50 BANK OF THE OZARKS INC 41 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000009, filed 2015.10.07).

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.