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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
51 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 49 2,000 0.00%
52 SBERBANK SP ADR 201 2,000 0.00%
53 PolyOne Corp 29 2,000 0.00%
54 HERITAGE INS HLDGS INC COM 190 2,000 0.00%
55 RADIAN GROUP INC 165 2,000 0.00%
56 MEDICAL PPTYS TRUST INC 153 2,000 0.00%
57 CARE CAP PPTYS INC 63 2,000 0.00%
58 MANHATTAN ASSOCIATES INC 37 2,000 0.00%
59 XINYI GLASS HLDGS LTD 168 2,000 0.00%
60 Jones Energy Inc 389 2,000 0.00%
61 BP PRUDHOE BAY RTY TR 102 2,000 0.00%
62 ROYAL GOLD INC 32 2,000 0.00%
63 INTERSIL CORP 165 2,000 0.00%
64 TRUSTMARK CORP 98 2,000 0.00%
65 BANK OF THE OZARKS INC 59 2,000 0.00%
66 ABIOMED INC 16 2,000 0.00%
67 MEDLEY CAP CORPORATION 275 2,000 0.00%
68 HELIX ENERGY SOLUTIONS GRP INC COM 228 2,000 0.00%
69 LIFE STORAGE 17 2,000 0.00%
70 ST JOE CO 140 2,000 0.00%
71 INTERDIGITAL INC 40 2,000 0.00%
72 MODINE MFG CO COM 220 2,000 0.00%
73 ROYAL MAIL PLC 149 2,000 0.00%
74 Hong Kong Elec Hldgs ADR 212 2,000 0.00%
75 TANGER FACTORY OUTLET CTRS I 59 2,000 0.00%
76 GULFPORT ENERGY CORP 106 3,000 0.01%
77 FS KKR CAPITAL CORP COM 335 3,000 0.01%
78 BANK HAWAII CORP 39 3,000 0.01%
79 VALLEY NATL BANCORP 300 3,000 0.01%
80 FNB CORP PA 222 3,000 0.01%
81 KILROY RLTY CORP COM 41 3,000 0.01%
82 PBF ENERGY INC 116 3,000 0.01%
83 DOUGLAS EMMETT INC COM 86 3,000 0.01%
84 INTEGRATED DEVICE TECHNOLOGY 131 3,000 0.01%
85 BANCORPSOUTH INC 143 3,000 0.01%
86 PRIVATEBANCORP INC 68 3,000 0.01%
87 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 190 3,000 0.01%
88 TOOTSIE ROLL INDS INC 73 3,000 0.01%
89 TYLER TECHNOLOGIES INC 18 3,000 0.01%
90 MACK-CALI REALTY CORP COM 111 3,000 0.01%
91 INTERNATIONAL SPEEDWAY CORP 94 3,000 0.01%
92 CORPORATE OFFICE 113 3,000 0.01%
93 POTLATCHDELTIC CORPORATION 82 3,000 0.01%
94 FULTON FINL CORP PA 218 3,000 0.01%
95 ATWOOD OCEANICS INC 227 3,000 0.01%
96 ALEXANDER & BALDWIN INC NEW COM 72 3,000 0.01%
97 NATIONAL RETAIL PPTYS INC 51 3,000 0.01%
98 REGENCY CTRS CORP 37 3,000 0.01%
99 PROSPECT CAPITAL CORPORATION 375 3,000 0.01%
100 PREMIER INC CL A 91 3,000 0.01%
Page 2 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.