Dark
Light
System
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
251 VISHAY INTERTECHNOLOGY INC 836 10,000 0.01%
252 BELDEN INC 201 10,000 0.01%
253 Patterson UTI Energy Inc Com 681 10,000 0.01%
254 CHICOS FAS INC 940 10,000 0.01%
255 GUESS INC 515 10,000 0.01%
256 APTARGROUP INC 133 10,000 0.01%
257 STIFEL FINANCIAL CP 228 10,000 0.01%
258 CDK GLOBAL INC 211 10,000 0.01%
259 NEWMARKET CORP 26 10,000 0.01%
260 California Resources Corp 4,220 10,000 0.01%
261 LINCOLN ELEC HLDGS INC 202 10,000 0.01%
262 A O SMITH 133 10,000 0.01%
263 ITT Corp 280 10,000 0.01%
264 AMC NETWORKS INC CL A 134 10,000 0.01%
265 TELEDYNE TECHNOLOGIES INC 112 10,000 0.01%
266 TUPPERWARE BRANDS CORP 178 10,000 0.01%
267 GRANITE CONSTR INC 230 10,000 0.01%
268 METTLER-TOLEDO 30 10,000 0.01%
269 OGE ENERGY CORP 374 10,000 0.01%
270 CIENA CORP 493 10,000 0.01%
271 BIO RAD LABS INC 66 9,000 0.01%
272 WASTE CONNECTIONS INC COM 162 9,000 0.01%
273 VCA INCORPORATED 159 9,000 0.01%
274 BP PLC 287 9,000 0.01%
275 GARTNER INC 97 9,000 0.01%
276 VISTA OUTDOOR INC 211 9,000 0.01%
277 CARPENTER TECHNOLOGY CORP 301 9,000 0.01%
278 HNI Corp 254 9,000 0.01%
279 PAREXEL INTERNATIONAL CORPORATION 128 9,000 0.01%
280 TRIMBLE INC 429 9,000 0.01%
281 SYNOPSYS INC 197 9,000 0.01%
282 DOMINOS PIZZA INC 79 9,000 0.01%
283 VERIFONE SYS INC 304 9,000 0.01%
284 WOODWARD INC 172 9,000 0.01%
285 KIRBY CORP 175 9,000 0.01%
286 TRI POINTE HOMES INC COM 694 9,000 0.01%
287 TORO CO 126 9,000 0.01%
288 ILLINOIS TOOL WKS INC 96 9,000 0.01%
289 AMSURG CORP 119 9,000 0.01%
290 HILL ROM HLDGS INC 164 8,000 0.01%
291 CHEESECAKE FACTORY INC 184 8,000 0.01%
292 MILLERKNOLL INC 288 8,000 0.01%
293 GENESEE AND WYOMING INC INC CL A 153 8,000 0.01%
294 WENDYS CO 736 8,000 0.01%
295 MAXIMUS INC 143 8,000 0.01%
296 WERNER ENTERPRISES INC 350 8,000 0.01%
297 WILEY JOHN SONS INC 168 8,000 0.01%
298 WEC ENERGY GROUP INC 150 8,000 0.01%
299 IDEX CORP 110 8,000 0.01%
300 COOPER COS INC 57 8,000 0.01%
Page 6 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.