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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
151 HANOVER INS GROUP INC 258 21,000 0.02%
152 BIG LOTS INC 548 21,000 0.02%
153 FIRST AMERN FINL CORP 577 21,000 0.02%
154 NVR INC 13 21,000 0.02%
155 LEIDOS HLDGS INC 378 21,000 0.02%
156 TELEPHONE DATA SYS INC 807 21,000 0.02%
157 ALLEGHANY CORP 42 20,000 0.02%
158 GALLAGHER ARTHUR J & CO 494 20,000 0.02%
159 ARRIS INTL INC 657 20,000 0.02%
160 POLARIS INDS INC 221 19,000 0.01%
161 ASCENA RETAIL GROUP INC COM 1,978 19,000 0.01%
162 WILLIAMS SONOMA INC 317 19,000 0.01%
163 MDU RES GROUP INC 1,064 19,000 0.01%
164 RPM INTL INC 412 18,000 0.01%
165 POST HLDGS INC 285 18,000 0.01%
166 TRIUMPH GROUP INC NEW COM 443 18,000 0.01%
167 VALSPAR CORP 223 18,000 0.01%
168 EDGEWELL PERS CARE CO 226 18,000 0.01%
169 ATMOS ENERGY CORP 288 18,000 0.01%
170 ABERCROMBIE & FITCH CO 626 17,000 0.01%
171 GRAHAM HLDGS CO 35 17,000 0.01%
172 ORBITAL ATK INC 192 17,000 0.01%
173 TOLL BROTHERS INC 500 17,000 0.01%
174 FORTUNE BRANDS HOME & SEC IN 314 17,000 0.01%
175 BRUNSWICK CORP 332 17,000 0.01%
176 MERCURY GENL CORP NEW 373 17,000 0.01%
177 BEMIS INC 373 17,000 0.01%
178 WATSCO INC 141 17,000 0.01%
179 SILGAN HOLDINGS INC 294 16,000 0.01%
180 CNO FINL GROUP INC 853 16,000 0.01%
181 ALLEGHENY TECHNOLOGIES INC 1,381 16,000 0.01%
182 ISHARES SILVER TR 1,200 16,000 0.01%
183 ISHARES TR 149 16,000 0.01%
184 ALBEMARLE CORP 284 16,000 0.01%
185 SCIENCE APPLICATNS INTL CP N 341 16,000 0.01%
186 CABELAS INC 333 16,000 0.01%
187 THOR INDS INC 288 16,000 0.01%
188 HUBBELL INC 148 15,000 0.01%
189 JOY GLOBAL INCORPORATED 1,164 15,000 0.01%
190 Lifepoint Hospitals Inc 457 15,000 0.01%
191 WILLIS TOWERS WATSON PUB LTD 114 15,000 0.01%
192 FLOWERS FOODS INC 702 15,000 0.01%
193 HSN Inc 300 15,000 0.01%
194 WORTHINGTON INDS INC 505 15,000 0.01%
195 SCOTTS MIRACLE-GRO CO 225 15,000 0.01%
196 REGAL BELOIT CORP 248 15,000 0.01%
197 GREIF INC 486 15,000 0.01%
198 CLEAN HARBORS INC 342 14,000 0.01%
199 ZEBRA TECHNOLOGIES CORPORATION CL A 207 14,000 0.01%
200 ALLIANT ENERGY CORP 232 14,000 0.01%
Page 4 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.