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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 (2015Q4)
Portfolio Summary: 550 holdings with a total value of $128,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRUSTMARK CORP 98 2,000 0.00%
52 TAUBMAN CTRS INC 31 2,000 0.00%
53 VALLEY NATL BANCORP 239 2,000 0.00%
54 INTERSIL CORP 168 2,000 0.00%
55 BANK HAWAII CORP 39 2,000 0.00%
56 LIFE STORAGE 17 2,000 0.00%
57 TOOTSIE ROLL INDS INC 71 2,000 0.00%
58 WASHINGTON FED INC 81 2,000 0.00%
59 MODINE MFG CO COM 220 2,000 0.00%
60 INTERDIGITAL INC 40 2,000 0.00%
61 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 139 2,000 0.00%
62 WEINGARTEN RLTY INVS 64 2,000 0.00%
63 BEYOND INC 134 2,000 0.00%
64 COWEN GROUP INC NEW 494 2,000 0.00%
65 RAYONIER INC 103 2,000 0.00%
66 TANGER FACTORY OUTLET CTRS I 59 2,000 0.00%
67 APOLLO INVT CORP 291 2,000 0.00%
68 XINYI GLASS HLDGS LTD 168 2,000 0.00%
69 Equity One Inc Com 57 2,000 0.00%
70 COGNEX CORP 56 2,000 0.00%
71 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 49 2,000 0.00%
72 INTEGRATED DEVICE TECHNOLOGY 80 2,000 0.00%
73 NETSCOUT SYS INC 60 2,000 0.00%
74 CATHAY GEN BANCORP 54 2,000 0.00%
75 TIVO INC 235 2,000 0.00%
76 Hong Kong Elec Hldgs ADR 212 2,000 0.00%
77 INTERNATIONAL BANCSHARES COR 83 2,000 0.00%
78 BIO TECHNE CORP 24 2,000 0.00%
79 ROYAL MAIL PLC 149 2,000 0.00%
80 BANK OF THE OZARKS INC 35 2,000 0.00%
81 NATIONAL RETAIL PPTYS INC 51 2,000 0.00%
82 TYLER TECHNOLOGIES INC 16 3,000 0.00%
83 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 190 3,000 0.00%
84 PACWEST BANCORP DEL COM 81 3,000 0.00%
85 HANCOCK WHITNEY CORPORATION 135 3,000 0.00%
86 FULTON FINL CORP PA 208 3,000 0.00%
87 ST JOE CO 140 3,000 0.00%
88 HIGHWOODS PPTYS INC 62 3,000 0.00%
89 AQUA AMERICA INC 114 3,000 0.00%
90 BANCORPSOUTH INC 122 3,000 0.00%
91 ALEX REAL ESTATE EQ 38 3,000 0.00%
92 CommVault Systems Inc 65 3,000 0.00%
93 AMERICAN CAMPUS CMNTYS INC 80 3,000 0.00%
94 MACK-CALI REALTY CORP COM 111 3,000 0.00%
95 BIOMED REALTY TRUST INC 112 3,000 0.00%
96 CORPORATE OFFICE 118 3,000 0.00%
97 AKORN INCORPORATED 68 3,000 0.00%
98 REGENCY CTRS CORP 37 3,000 0.00%
99 CBOE HLDGS INC 40 3,000 0.00%
100 PDL BIOPHARMA INC 739 3,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000012, filed 2016.01.25).

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.