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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 (2016Q2)
Portfolio Summary: 525 holdings with a total value of $57,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GAFISA ADR RPSG 2 ORD 364 0 0.00%
2 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
3 CHESAPEAKE GRANITE WASH TR COM 190 0 0.00%
4 RINO INTERNATIONAL CORPOR 40 0 0.00%
5 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
6 OI S A SPONSORED ADR NE 82 0 0.00%
7 SURGUTNEFTEGAS 152 1,000 0.00%
8 DANIELI S P A 43 1,000 0.00%
9 SUBSEA 7 SA SPON ADR 86 1,000 0.00%
10 WHEELOCK & CO LTD 18 1,000 0.00%
11 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 91 1,000 0.00%
12 COWEN GROUP INC NEW 494 1,000 0.00%
13 Marubeni Corp ADR 16 1,000 0.00%
14 KUMBA IRON ORE 245 1,000 0.00%
15 AU OPTRONICS CORP 268 1,000 0.00%
16 JASMINE INTL PUB CO LTD 683 1,000 0.00%
17 AGILE PPTY HLDGS LTD 35 1,000 0.00%
18 CHINA OILFIELD SVCS LTD 33 1,000 0.00%
19 SURGUTNEFTEGAZ 143 1,000 0.00%
20 FORTESCUE METAL GROUP 275 1,000 0.00%
21 INDL & COMM BK CHINA ADR 70 1,000 0.00%
22 WISDOMTREE INVTS INC 120 1,000 0.00%
23 EDUCATION RLTY TR INC 31 1,000 0.00%
24 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
25 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
26 COMSCORE INC 60 1,000 0.00%
27 MICRON TECHNOLOGY INC 100 1,000 0.00%
28 GAZPROM NEFT 66 1,000 0.00%
29 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
30 CHORUS LTD 93 1,000 0.00%
31 PJSC Gazprom Sp ADR 150 1,000 0.00%
32 HK Wharf Holdings ADR 80 1,000 0.00%
33 LG DISPLAY CO LTD 95 1,000 0.00%
34 CNOOC LTD 8 1,000 0.00%
35 URBAN EDGE PPTYS COM 59 2,000 0.00%
36 PDL BIOPHARMA INC 739 2,000 0.00%
37 Equity One Inc Com 57 2,000 0.00%
38 EPR PPTYS 27 2,000 0.00%
39 FIRST INDL RLTY TR INC 83 2,000 0.00%
40 TIVO INC 235 2,000 0.00%
41 BEYOND INC 134 2,000 0.00%
42 CENTURY ALUM CO 283 2,000 0.00%
43 WASHINGTON FED INC 81 2,000 0.00%
44 MARKETAXESS HLDGS INC 12 2,000 0.00%
45 CATHAY GEN BANCORP 74 2,000 0.00%
46 HEALTHCARE RLTY TR 54 2,000 0.00%
47 INTERNATIONAL BANCSHARES COR 83 2,000 0.00%
48 APOLLO INVT CORP 291 2,000 0.00%
49 DCT Industrial Trust Inc 36 2,000 0.00%
50 COGNEX CORP 56 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000016, filed 2016.07.11).

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.