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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 OSHKOSH CORP 577 28,000 0.05%
102 TEREX CORP NEW COM 1,373 28,000 0.05%
103 JETBLUE AIRWAYS CORP 1,716 28,000 0.05%
104 INGREDION INC 213 28,000 0.05%
105 UGI CORP NEW 590 27,000 0.05%
106 PACKAGING CORP AMER 382 26,000 0.05%
107 TRINITY INDS INC 1,418 26,000 0.05%
108 AVON PRODS INC 6,976 26,000 0.05%
109 NCR CORP NEW 921 26,000 0.05%
110 FIRST AMERN FINL CORP 627 25,000 0.04%
111 POST HLDGS INC 305 25,000 0.04%
112 DANA INC 2,234 24,000 0.04%
113 LIFEPOINT HOSPS INC 362 24,000 0.04%
114 TELEPHONE DATA SYS INC 807 24,000 0.04%
115 ASCENA RETAIL GROUP INC 3,360 23,000 0.04%
116 BIG LOTS INC COM 460 23,000 0.04%
117 JONES LANG LASALLE 232 23,000 0.04%
118 HANOVER INS GROUP INC 264 22,000 0.04%
119 COMMERCIAL METALS CO COM 1,291 22,000 0.04%
120 LEIDOS HLDGS INC 465 22,000 0.04%
121 RAYMOND JAMES FINANC 437 22,000 0.04%
122 CHURCHILL DOWNS INC 172 22,000 0.04%
123 Ashland Inc New 196 22,000 0.04%
124 RPM INTL INC 437 22,000 0.04%
125 TALEN ENERGY CORP COM 1,552 21,000 0.04%
126 POLARIS INDS INC 253 21,000 0.04%
127 DOMTAR CORP 609 21,000 0.04%
128 WILLIAMS SONOMA INC COM 404 21,000 0.04%
129 ISHARES SILVER TR 1,200 21,000 0.04%
130 MERCURY GENL CORP NEW 388 21,000 0.04%
131 MDU RES GROUP INC 813 20,000 0.03%
132 ADVANCED MICRO DEVICES INC COM 3,803 20,000 0.03%
133 WATSCO INC 141 20,000 0.03%
134 TREEHOUSE FOODS INC 185 19,000 0.03%
135 THOR INDS INC COM 288 19,000 0.03%
136 VALSPAR CORP 177 19,000 0.03%
137 STANDARD PAC CORP NEW 520 19,000 0.03%
138 SCIENCE APPLICATIONS INTL CORP COM 332 19,000 0.03%
139 KBR INC 1,426 19,000 0.03%
140 ORBITAL ATK INC COM 221 19,000 0.03%
141 LENNOX INTL INC 128 18,000 0.03%
142 OLIN CORP 717 18,000 0.03%
143 WHITEWAVE FOODS 385 18,000 0.03%
144 TOLL BROTHERS INC 670 18,000 0.03%
145 BEMIS INC 356 18,000 0.03%
146 CABELAS INC 368 18,000 0.03%
147 ISHARES TR 149 17,000 0.03%
148 SILGAN HOLDINGS INC 335 17,000 0.03%
149 CARLISLE COS INC 160 17,000 0.03%
150 GRAHAM HLDGS CO COM 35 17,000 0.03%
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.