Dark
Light
System
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)
Original 13F HR (0001294588-16-000016) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
51 BANCORPSOUTH INC 143 3 0.01%
52 BANK HAWAII CORP 39 3 0.01%
53 BANK OF THE OZARKS INC 59 2 0.00%
54 BELDEN INC 165 10 0.02%
55 BEMIS INC 356 18 0.03%
56 BERKLEY W R CORP 586 35 0.06%
57 BEYOND INC 134 2 0.00%
58 BIG LOTS INC 460 23 0.04%
59 BIO RAD LABS INC 66 9 0.02%
60 BIO TECHNE CORP 24 3 0.01%
61 BLACK HILLS CORP 91 6 0.01%
62 BLACKROCK INC 2,574 882 1.53%
63 BOSTON BEER INC 43 7 0.01%
64 BP PLC 287 10 0.02%
65 BP PRUDHOE BAY RTY TR 102 2 0.00%
66 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
67 BRINKER INTL INC 313 14 0.02%
68 BROADRIDGE FINL SOLUTIONS IN 203 13 0.02%
69 BROCADE COMMUNICATIONS SYS I 1,132 10 0.02%
70 BROWN & BROWN INC 211 8 0.01%
71 BRUNSWICK CORP 381 17 0.03%
72 BUFFALO WILD WINGS INC 65 9 0.02%
73 CABELAS INC 368 18 0.03%
74 CABLE ONE INC 13 7 0.01%
75 CABOT CORP 246 11 0.02%
76 CADENCE DESIGN SYSTEM INC 318 8 0.01%
77 CALATLANTIC GROUP INC 520 19 0.03%
78 CAMDEN PROPERTY TRUS 53 5 0.01%
79 CARE CAP PPTYS INC 63 2 0.00%
80 CARLISLE COS INC 160 17 0.03%
81 CARPENTER TECHNOLOGY CORP 256 8 0.01%
82 CARTERS INC 136 14 0.02%
83 CASEY'S GENERAL STORES INC COM 256 34 0.06%
84 CASH AMER INTL 132 6 0.01%
85 CATALENT INC 347 8 0.01%
86 CATERPILLAR INC 10,121 767 1.33%
87 CATHAY GEN BANCORP 74 2 0.00%
88 CBOE HLDGS INC 60 4 0.01%
89 CDK GLOBAL INC 211 12 0.02%
90 CEB Inc 63 4 0.01%
91 CENTURY ALUM CO 283 2 0.00%
92 CHARLES RIV LABS INTL INC 72 6 0.01%
93 CHEESECAKE FACTORY INC 188 9 0.02%
94 CHEMTURA CORP 228 6 0.01%
95 CHESAPEAKE GRANITE WASH TR COM 190 0 0.00%
96 CHEVRON CORP NEW 7,928 831 1.44%
97 CHICOS FAS INC 1,051 11 0.02%
98 CHINA CONSTR BK CORP ADR 62 1 0.00%
99 CHINA OILFIELD SVCS LTD 33 1 0.00%
100 CHORUS LTD 93 1 0.00%
Page 2 of 11