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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
501 DANIELI S P A 43 1,000 0.00%
502 Marubeni Corp ADR 16 1,000 0.00%
503 KUMBA IRON ORE 245 1,000 0.00%
504 CHINA OILFIELD SVCS LTD 33 1,000 0.00%
505 LG DISPLAY CO LTD 95 1,000 0.00%
506 CNOOC LTD 8 1,000 0.00%
507 SURGUTNEFTEGAS 152 1,000 0.00%
508 JASMINE INTL PUB CO LTD 683 1,000 0.00%
509 COWEN GROUP INC NEW 494 1,000 0.00%
510 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
511 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
512 AGILE PPTY HLDGS LTD 35 1,000 0.00%
513 WHEELOCK & CO LTD 18 1,000 0.00%
514 FORTESCUE METAL GROUP 275 1,000 0.00%
515 SUBSEA 7 SA SPON ADR 86 1,000 0.00%
516 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 91 1,000 0.00%
517 PJSC Gazprom Sp ADR 150 1,000 0.00%
518 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
519 COMSCORE INC 60 1,000 0.00%
520 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
521 OI S A SPONSORED ADR NE 82 0 0.00%
522 CHESAPEAKE GRANITE WASH TR COM 190 0 0.00%
523 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
524 GAFISA ADR RPSG 2 ORD 364 0 0.00%
525 RINO INTERNATIONAL CORPOR 40 0 0.00%
Page 11 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.