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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
201 ALLIANT ENERGY CORP 185 14,000 0.01%
202 Lifepoint Hospitals Inc 429 14,000 0.01%
203 SPROUTS FMRS MKT INC 494 14,000 0.01%
204 ZEBRA TECHNOLOGIES CORPORATION CL A 207 14,000 0.01%
205 LANDSTAR SYS INC COM 213 14,000 0.01%
206 TREEHOUSE FOODS INC 165 14,000 0.01%
207 AMERICAN EAGLE OUTFITTERS NE 842 14,000 0.01%
208 POLYONE CORP 473 14,000 0.01%
209 DST SYS INC DEL 126 14,000 0.01%
210 EDGEWELL PERS CARE CO 157 13,000 0.01%
211 JOY GLOBAL INCORPORATED 797 13,000 0.01%
212 WABTEC CORP 169 13,000 0.01%
213 KB HOME 906 13,000 0.01%
214 LOWES COS INC 167 13,000 0.01%
215 Aaron's Inc 525 13,000 0.01%
216 TIME INC NEW 827 13,000 0.01%
217 VALMONT INDS INC 106 13,000 0.01%
218 WORTHINGTON INDS INC 376 13,000 0.01%
219 BRINKER INTL INC 273 13,000 0.01%
220 TEMPUR SEALY INTL INC 219 13,000 0.01%
221 SCOTTS MIRACLE-GRO CO 180 13,000 0.01%
222 OCEANEERING INTL INC 379 13,000 0.01%
223 DIEBOLD NXDF INC 424 12,000 0.01%
224 TIMKEN CO COM 371 12,000 0.01%
225 SKECHERS U S A INC 387 12,000 0.01%
226 PANERA BREAD CO 57 12,000 0.01%
227 A O SMITH 157 12,000 0.01%
228 CONVERGYS CORPORATION 449 12,000 0.01%
229 CINEMARK HOLDINGS INC 344 12,000 0.01%
230 NOW INC 659 12,000 0.01%
231 PIEDMONT NAT GAS INC 204 12,000 0.01%
232 OLD DOMINION FREIGHT LINE IN 175 12,000 0.01%
233 BROADRIDGE FINL SOLUTIONS IN 203 12,000 0.01%
234 WALGREENS BOOTS ALLIANCE INC 140 12,000 0.01%
235 SERVICE CORP INTL 505 12,000 0.01%
236 OLIN CORP 697 12,000 0.01%
237 MSC INDL DIRECT INC 162 12,000 0.01%
238 FOSSIL GROUP INC 268 12,000 0.01%
239 HAIN CELESTIAL GROUP INC 293 12,000 0.01%
240 KEYSIGHT TECHNOLOGIES INC COM 442 12,000 0.01%
241 UNITED STS GASOLINE 450 12,000 0.01%
242 WESTAR ENERGY 214 11,000 0.01%
243 WGL HLDGS INC COM 146 11,000 0.01%
244 CRANE CO 210 11,000 0.01%
245 SUPERIOR ENERGY SVCS INC 834 11,000 0.01%
246 HAWAIIAN ELEC INDUSTRIES COM 337 11,000 0.01%
247 GREAT PLAINS ENERGY INC 326 11,000 0.01%
248 AMSURG CORP 144 11,000 0.01%
249 CHICOS FAS INC 841 11,000 0.01%
250 B/E AEROSPACE INC 243 11,000 0.01%
Page 5 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.