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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 (2016Q1)
Portfolio Summary: 552 holdings with a total value of $133,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SOTHEBYS 150 4,000 0.00%
152 PBF ENERGY INC 116 4,000 0.00%
153 ATMEL CORP 560 5,000 0.00%
154 BLACK HILLS CORP 91 5,000 0.00%
155 VOYA FINANCIAL INC 158 5,000 0.00%
156 COPART INC 122 5,000 0.00%
157 FIRST NIAGARA FINL GP INC 543 5,000 0.00%
158 PTC INC 156 5,000 0.00%
159 FORTINET INC 149 5,000 0.00%
160 FIRST HORIZON CORPORATION COM 350 5,000 0.00%
161 SLM CORP 861 5,000 0.00%
162 COMMERCE BANCSHARES INC 106 5,000 0.00%
163 MID AMER APT CMNTYS INC 47 5,000 0.00%
164 TYLER TECHNOLOGIES INC 41 5,000 0.00%
165 POLYCOM INC 463 5,000 0.00%
166 OIL STS INTL INC 145 5,000 0.00%
167 CHARLES RIV LABS INTL INC 72 5,000 0.00%
168 LASALLE HOTEL PPTYS 188 5,000 0.00%
169 QUESTAR CORP COM 184 5,000 0.00%
170 DENBURY RESOURCES INC 2,121 5,000 0.00%
171 NATIONAL INSTRS CORP 171 5,000 0.00%
172 COMPASS MINERALS INTL INC 70 5,000 0.00%
173 HENRY JACK & ASSOC INC 65 5,000 0.00%
174 EAGLE MATERIALS INC 71 5,000 0.00%
175 CASH AMER INTL 132 5,000 0.00%
176 MSA SAFETY INC 111 5,000 0.00%
177 TCF FINL CORP 387 5,000 0.00%
178 KATE SPADE & CO 206 5,000 0.00%
179 WEST PHARMACEUTICAL SVSC INC 92 6,000 0.00%
180 SEI INVESTMENTS CO 132 6,000 0.00%
181 FAIRCHILD SEMICONDUCTOR INTLCOM 281 6,000 0.00%
182 IDACORP INC 79 6,000 0.00%
183 CYPRESS SEMICONDUCTOR CORP 744 6,000 0.00%
184 DEVRY EDUCATION 349 6,000 0.00%
185 MICROSEMI CORP 145 6,000 0.00%
186 EATON VANCE CORP 186 6,000 0.00%
187 SM ENERGY CO 343 6,000 0.00%
188 AMERIPRISE FINANCIAL, INC. 278 6,000 0.00%
189 PNM RES INC 175 6,000 0.00%
190 GENTEX CORP 392 6,000 0.00%
191 SENSIENT TECHNOLOGIES CORP 91 6,000 0.00%
192 LAMAR ADVERTISING CO NEW CL A 95 6,000 0.00%
193 PRIMERICA INC 144 6,000 0.00%
194 NEW YORK TIMES CO 491 6,000 0.00%
195 CMS Energy Corp 102 6,000 0.00%
196 WADDELL & REED FINL INC 244 6,000 0.00%
197 CHEMTURA CORP 228 6,000 0.00%
198 ALLSCRIPTS HEALTHCARE SOLUTN 432 6,000 0.00%
199 TERADYNE INC 300 6,000 0.00%
200 NORFOLK SOUTHERN CORP 77 6,000 0.00%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000014, filed 2016.04.05).

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.