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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
101 ENERGEN CORP COM 64 3,000 0.01%
102 PRIVATEBANCORP INC 68 3,000 0.01%
103 MACK-CALI REALTY CORP COM 111 3,000 0.01%
104 BANCORPSOUTH INC 143 3,000 0.01%
105 Silicon Laboratories Inc 71 3,000 0.01%
106 ATWOOD OCEANICS INC 227 3,000 0.01%
107 WEINGARTEN RLTY INVS 64 3,000 0.01%
108 POTLATCHDELTIC CORPORATION 82 3,000 0.01%
109 GULFPORT ENERGY CORP 106 3,000 0.01%
110 DOUGLAS EMMETT INC COM 86 3,000 0.01%
111 INTERNATIONAL SPEEDWAY CORP 94 3,000 0.01%
112 NATIONAL RETAIL PPTYS INC 51 3,000 0.01%
113 KNOWLES CORP COM 292 4,000 0.01%
114 LIBERTY PROP 105 4,000 0.01%
115 Acxiom Corp 175 4,000 0.01%
116 DRIL-QUIP INC 64 4,000 0.01%
117 PLANTRONICS INCORPORATED NEW 99 4,000 0.01%
118 WEX INC 44 4,000 0.01%
119 CEB Inc 63 4,000 0.01%
120 VOYA FINANCIAL INC 158 4,000 0.01%
121 NORDSTROM INC 115 4,000 0.01%
122 JANUS CAP GROUP INC 318 4,000 0.01%
123 DENBURY RESOURCES INC 1,182 4,000 0.01%
124 ALIGN TECHNOLOGY INC 51 4,000 0.01%
125 J2 GLOBAL INC 60 4,000 0.01%
126 AMBAC FINL GROUP INC 266 4,000 0.01%
127 CULLEN FROST BANKERS INC 70 4,000 0.01%
128 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 139 4,000 0.01%
129 TAUBMAN CTRS INC 51 4,000 0.01%
130 DREAMWORKS ANIMATION SKG INC 105 4,000 0.01%
131 NETSCOUT SYS INC 177 4,000 0.01%
132 WP GLIMCHER IN COM 379 4,000 0.01%
133 ASSOCIATED BANC CORP 241 4,000 0.01%
134 PRESTIGE BRANDS HLDGS INC 68 4,000 0.01%
135 CONOCOPHILLIPS 89 4,000 0.01%
136 FAIR ISAAC CORP 38 4,000 0.01%
137 FEDERATED HERMES INC CL B 151 4,000 0.01%
138 CBOE HLDGS INC 60 4,000 0.01%
139 FIRSTMERIT CORPORATION 200 4,000 0.01%
140 PROSPERITY BANCSHARES INC 69 4,000 0.01%
141 HANCOCK WHITNEY CORPORATION 135 4,000 0.01%
142 PACWEST BANCORP DEL COM 106 4,000 0.01%
143 AMERICAN CAMPUS CMNTYS INC 80 4,000 0.01%
144 OIL STS INTL INC 119 4,000 0.01%
145 SOTHEBYS 150 4,000 0.01%
146 ACI WORLDWIDE INC 212 4,000 0.01%
147 WEBSTER FINL CORP CONN 112 4,000 0.01%
148 AKORN INCORPORATED 156 4,000 0.01%
149 AQUA AMERICA INC 114 4,000 0.01%
150 COMMUNICATIONS SALES&LEAS 155 4,000 0.01%
Page 3 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.