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 (2016Q1)
Portfolio Summary: 552 holdings with a total value of $133,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ASCENA RETAIL GROUP INC COM 1,978 22,000 0.02%
152 GALLAGHER ARTHUR J & CO 494 22,000 0.02%
153 FIRST AMERN FINL CORP 577 22,000 0.02%
154 ORBITAL ATK INC 255 22,000 0.02%
155 TELEPHONE DATA SYS INC 747 22,000 0.02%
156 HANOVER INS GROUP INC 233 21,000 0.02%
157 KBR INC 1,363 21,000 0.02%
158 RAYMOND JAMES FINANC 437 21,000 0.02%
159 RPM INTL INC 437 21,000 0.02%
160 ALLEGHANY CORP 42 21,000 0.02%
161 BIG LOTS INC 460 21,000 0.02%
162 LEIDOS HLDGS INC 420 21,000 0.02%
163 POST HLDGS INC 285 20,000 0.02%
164 TALEN ENERGY CORP COM 2,237 20,000 0.02%
165 FORTUNE BRANDS HOME & SEC IN 358 20,000 0.02%
166 SCIENCE APPLICATNS INTL CP N 368 20,000 0.02%
167 POLARIS INDS INC 197 19,000 0.01%
168 ADVANCED MICRO DEVICES INC 6,499 19,000 0.01%
169 WATSCO INC 141 19,000 0.01%
170 MERCURY GENL CORP NEW 344 19,000 0.01%
171 WILLIAMS SONOMA INC 344 19,000 0.01%
172 THOR INDS INC 288 18,000 0.01%
173 ISHARES SILVER TR 1,200 18,000 0.01%
174 MDU RES GROUP INC 904 18,000 0.01%
175 BRUNSWICK CORP 361 17,000 0.01%
176 GRAHAM HLDGS CO 35 17,000 0.01%
177 TOLL BROTHERS INC 588 17,000 0.01%
178 ISHARES TR 149 17,000 0.01%
179 GREIF INC 486 16,000 0.01%
180 FLOWERS FOODS INC 845 16,000 0.01%
181 ALLEGHENY TECHNOLOGIES INC 954 16,000 0.01%
182 TRIUMPH GROUP INC NEW COM 513 16,000 0.01%
183 REGAL BELOIT CORP 248 16,000 0.01%
184 BEMIS INC 315 16,000 0.01%
185 CARLISLE COS INC 160 16,000 0.01%
186 ATMOS ENERGY CORP 215 16,000 0.01%
187 SILGAN HOLDINGS INC 294 16,000 0.01%
188 HUBBELL INC 148 16,000 0.01%
189 LENNOX INTL INC 108 15,000 0.01%
190 ARRIS INTL INC 657 15,000 0.01%
191 CALATLANTIC GROUP INC 437 15,000 0.01%
192 CNO FINL GROUP INC 828 15,000 0.01%
193 ALBEMARLE CORP 240 15,000 0.01%
194 ACUITY BRANDS INC 71 15,000 0.01%
195 HSN Inc 275 14,000 0.01%
196 CARTERS INC 136 14,000 0.01%
197 ALLIANT ENERGY CORP 185 14,000 0.01%
198 LANDSTAR SYS INC COM 213 14,000 0.01%
199 ABERCROMBIE & FITCH CO 437 14,000 0.01%
200 SPROUTS FMRS MKT INC 494 14,000 0.01%
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.