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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
201 MICROSEMI CORP 169 6,000 0.01%
202 UNITED TECHNOLOGIES CORP 67 7,000 0.01%
203 GENTEX CORP 440 7,000 0.01%
204 NORFOLK SOUTHERN CORP 77 7,000 0.01%
205 PHILLIPS 66 94 7,000 0.01%
206 NORDSON CORP 86 7,000 0.01%
207 CABLE ONE INC 13 7,000 0.01%
208 WEST PHARMACEUTICAL SVSC INC 92 7,000 0.01%
209 PNM RES INC 195 7,000 0.01%
210 HENRY JACK & ASSOC INC 85 7,000 0.01%
211 ULTIMATE SOFTWARE GROUP INCORPORATED 33 7,000 0.01%
212 UNITED THERAPEUTICS CORP DEL 68 7,000 0.01%
213 CREE INC 289 7,000 0.01%
214 ONE GAS INC COM 104 7,000 0.01%
215 TERADYNE INC 339 7,000 0.01%
216 NEW YORK TIMES CO 583 7,000 0.01%
217 SANDERSON FARMS INC 80 7,000 0.01%
218 Clarcor Inc Com 107 7,000 0.01%
219 SVB FINANCIAL GROUP 76 7,000 0.01%
220 KLA-TENCOR CORP 100 7,000 0.01%
221 JACK IN THE BOX INC 81 7,000 0.01%
222 HALYARD HEALTH INC 217 7,000 0.01%
223 COMMUNITY TR BANCORP INC 203 7,000 0.01%
224 QEP RES INC 398 7,000 0.01%
225 EATON VANCE CORP 186 7,000 0.01%
226 Patterson UTI Energy Inc Com 318 7,000 0.01%
227 BOSTON BEER INC 43 7,000 0.01%
228 ROLLINS INC 239 7,000 0.01%
229 CORELOGIC INC 194 7,000 0.01%
230 SYNAPTICS INC 128 7,000 0.01%
231 CADENCE DESIGN SYSTEM INC 318 8,000 0.01%
232 TEXAS ROADHOUSE INC 181 8,000 0.01%
233 CATALENT INC 347 8,000 0.01%
234 FTI CONSULTING INC 207 8,000 0.01%
235 TOMPKINS FINL CORP COM 120 8,000 0.01%
236 WENDYS CO 856 8,000 0.01%
237 LOUISIANA PAC CORP 485 8,000 0.01%
238 RACKSPACE HOSTING INC 380 8,000 0.01%
239 ENERGIZER HLDGS INC NEW COM 146 8,000 0.01%
240 BROWN & BROWN INC 211 8,000 0.01%
241 INTEL CORP 243 8,000 0.01%
242 R H 265 8,000 0.01%
243 VERIFONE SYS INC 437 8,000 0.01%
244 Snyders-Lance Inc 240 8,000 0.01%
245 CYPRESS SEMICONDUCTOR CORP 777 8,000 0.01%
246 FACTSET RESH SYS INC 48 8,000 0.01%
247 PROSHARES TR 120 8,000 0.01%
248 Corrections Cp Amer Ne 237 8,000 0.01%
249 CARPENTER TECHNOLOGY CORP 256 8,000 0.01%
250 MINERALS TECHNOLOGIES INC 145 8,000 0.01%
Page 5 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.